POSTING DATE DESCRIPTION
DEBIT CREDIT
| ### | ||||
|---|---|---|---|---|
| 15/05/2023 | Monthly account fee | 5 | ||
| 19/05/2023 | Amazon Europe Core | 15.03 | ||
| 01/06/23 | Monthly account fee | 5 | ||
| 26/06/2023 | Interest to date | 0.95 | ||
| 17/07/2023 | Clarks Shoes | 100 | ||
| 17/07/2023 | Monthly account fee | 5 | ||
| 15/05/2023 | Monthly account fee | 5 | ||
| 23/08/2023 | Stevensons | 100 | ||
| 01/09/23 | Clarks Shoes | 100 | ||
| 05/09/23 | ICS Cheque drawn | 200 | ||
| 05/09/23 | ICS Cheque drawn Fee | 0.75 | ||
| 15/09/2023 | Monthly account fee | 5 | ||
| 19/09/2023 | Amazon voucher | 500 | ||
| 19/09/2023 | Just Giving | 50 | ||
| 29/09/2023 | Interest to date | 0.82 | ||
| 16/10/2023 | Monthly account fee | 5 | ||
| 15/11/2023 | Monthly account fee | 5 | ||
| 15/12/2023 | Monthly account fee | 5 | ||
| 27/12/2023 | Interest to date | 0.45 | ||
| 15/01/2024 | Monthly account fee | 5 | ||
| 15/02/2024 | Monthly account fee | 5 | ||
| 12/03/24 | Surrey CC Grant | 500 | ||
| 15/03/2024 | Monthly account fee | 5 | ||
| 15/04/2024 | Monthly account fee | 5 | ||
| ### | TOTAL | 1061.2 | 566.8 |
Page 1
| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | No(if any) | No(if any) | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| The Ruxley Foundation | 1178153 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 01/05/2023 | 01/05/2024 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations | 565 | - | - | 565 | 20 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 565 |
- | - | 565 | 20 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total receipts ** | 565 |
- 0 | - 0 | 565 | 20 | ||||
| A3 Payments | |||||||||
| Grants and donations paid | 1,000 | - | - | 1,000 | - | ||||
| Bank interest and charges | 60 | - | - | 60 | - | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| **Sub total ** | 1,060 |
- | - | 1,060 | - | ||||
| A4 Asset and investment purchases,(see table) |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | ||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Totalpayments ** | 1,060 |
- 0 | - 0 | 1,060 | - 0 | ||||
| **Net of receipts/(payments) ** | - 495 |
- | - | - 495 |
20 | ||||
| A5 Transfers between funds | - 0 | - | - | - | - | ||||
| A6 Cash funds lastyear end | - 0 | - | - | - | - | ||||
| **Cash funds thisyear end ** | - 495 |
- | - | - 495 |
20 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - |
CCXX R1 accounts (SS)
28/02/2025
1
| Total cash funds | Total cash funds | Total cash funds | 1,377 | - | - | - | |||
|---|---|---|---|---|---|---|---|---|---|
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
| Alex Coley | 28/02/2025 | ||||||||
CCXX R2 accounts (SS)
28/02/2025
2