2025-08-31-accounts - Friends Of Rawmarsh & Parkgate Green Spaces

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	Friends of Rawmarsh and Parkgate Green Spaces Charity Name	Friends of Rawmarsh and Parkgate Green Spaces Charity Name	Friends of Rawmarsh and Parkgate Green Spaces Charity Name	No (if any)	CC16a
	For the period from	01/09/2024 Period start date	To	31/8/20325 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 4,770 - - - - - - - 4,770 - - - 4,770 - - - - - - - - - - - - - - 4,770 - - 4,770	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 4,770 - - - - - - - 4,770 - - - 4,770 - - - - - - - - - - - - - - 4,770	Last year to the nearest £
	4,770				4,770
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	-				-
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*Sub total*(Gross income for AR)	4,770				4,770

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					4,770

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**Sub total **	-				-

A4 Asset and investment purchases (see table)
,	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					-

	4,770	-	-	4,770	4,770
	-	-	-	-	-
	-	-	-	-	-
	4,770	-	-	4,770	4,770

CCXX R1 accounts (SS)

19/05/2026

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name John Hugh Wright	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
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			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
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			Current value (optional)
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			-
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			-
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			-
			-
			-
			When due (optional)






			Date of approval
		John Hugh Wright	18/05/2026

CCXX R2 accounts (SS)

19/05/2026