## 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**<br>**from**||Period start date||**To**||Period end date|||
||||01/05/2023||||01/05/2024|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**565**||**-**||**-**||**565**||**20**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**1,060**||**-**||**-**||**1,060**||**-**|
|||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Totalpayments_ **|<br>**1,060**||**- 0**||**- 0**||**1,060**||**- 0**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**495**||**-**||**-**||**-**<br>**495**||**20**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||**-**|
|**_Cash funds thisyear end_ **|**-**<br>**495**||**-**||**-**||**-**<br>**495**||**20**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>account(s))||||Agreement Error||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||Date of approval|
||||||Alex Coley||||28/02/2025|
|||||||||||



CCXX R2 accounts (SS) 

28/02/2025 

2