| 90 DEGREES SOUTH FOUNDATION |
90 DEGREES SOUTH FOUNDATION |
90 DEGREES SOUTH FOUNDATION |
1163898 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
06.04.2022 | To | 05.04.2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts - - - - - - - - - - - Sub total - Total receipts - A3 Payments Overheads 1,003 - - - - - - - - Sub total 1,003 - - Sub total - Total payments 1,003 Net of receipts/(payments) - 1,003 A5 Transfers between funds - A6 Cash funds last year end 31,009 Cash funds this year end 30,006 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - 1,003 - - - - - - - - 1,003 - - - 1,003 - 1,003 - 31,009 30,006 |
Last year to the nearest £ |
|
| - - - - - - - - - |
- | 20,000 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 20,000 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | - | 20,000 | |||
| - - - - - - - - - - |
1,003 | 4,887 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 1,003 | 4,887 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 1,003 | 4,887 | |||
| - | - - - - |
- 1,003 | 15,113 | ||
| - | - | - | |||
| - | 31,009 | 15,896 | |||
| - | 30,006 | 31,009 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details ## Details Details Details Details Signature Naomi Kay Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 30,006 - - - - - 30,006 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name NAOMI KAY Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Naomi Kay | NAOMI KAY | 06.12.2023 | |