2020-12-31-accounts - The Rob Moore Foundation

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The Rob Moore Foundation CE012727

Receipts and payments accounts

For the period 1/1/2020 12/31/2020 To from

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 16,592 - - 16,592
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
16,592 - - 16,592
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 16,592 - - 16,592
A3 Payments
Donations made 15,964 - - 15,964
Accountancy 900 - - 900
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 16,864 ] - - 16,864
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 16,864 - - 16,864
Net of receipts/(payments) - 272 - - - 272
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 272 - - - 272
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	Barclays Bank Account *Total cash funds*		to nearest £ 328 - - 328		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
			Sharon Moore

CC16a Last year to the nearest £

Endowment funds to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional)

When due (optional)

Date of approval 10/26/2021