Moses Tladi Charitable Foundation 1184903
Receipts and payments accounts for period from 2 April 2025 to 1 April 2026
A1 Receipts
| A1 Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Restricted | Endowment | Total funds | Last year | |||
| Donatons | 358 | 0 | 0 | 358 | 2324 | |||
| Subtotal (Gross income) |
358 | 0 | 0 | 358 | 2324 | |||
| A2 Asset and investment sales, (see table). |
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| Subtotal | ||||||||
| Total Receipts | 358 | 0 | 0 | 358 | 2324 |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds | Lastyear | |
| THE HOXTON MIX LTD,86-90 Paul,LONDON |
108 | - | - | 108 | 194 |
| Teacher funding | - | - | - | - | 2000 |
| Web & I T costs | - | 10 | 26 | ||
| Bank account fees | 10 | - | 72 | ||
| Accountancyfees | |||||
| Accountancy fees 04/04/2024 |
- | - | 420 | ||
| Accountancy fees 04/05/2024 |
400 | ||||
| Subtotal | 118 | - | 118 | 3112 |
| A4 Asset and investment purchases, (see table)). |
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|---|---|---|---|---|---|
| Subtotal | |||||
| Total Payments | 118 | 118 | 3112 | ||
| Net of receipts/(payments) | 240 | (788) | |||
| A5 Transfers between funds | 3344 | ||||
| A6 Cash funds lastyear end | 557 | 2000 | 2557 | ||
| Cash funds thisyear end | 798 | 2000 | 2798 | 2557 |
Moses Tladi Charitable Foundation 1184903 Receipts and payments accounts for period from 2 April 2025 to 1 April 2026
Section B Statement of assets and liabilities at the end of the period
| B1 Cash funds to nearest £ Balance at Bank and Cash in hand |
B1 Cash funds to nearest £ Balance at Bank and Cash in hand |
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|---|---|---|---|---|---|---|---|---|
| Restricted funds | Unrestricted funds | Endowment funds | ||||||
| 2000 | 798 | - | ||||||
| B2 Other monetary assets | ||||||||
| Details | Restricted funds | Unrestricted funds | Endowment funds | |||||
| - | - | - | ||||||
| B3 Investment assets | ||||||||
| Details | Cost (optonal) | Current value (optonal) |
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| B4 Assets retained for the charity’s own use |
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| Details | Fund to which | Cost (optonal) | Current value Details(optonal) |
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| B5 Liabilites | ||||||||
| Details | Fund to which liabilityrelates |
Amount due (optonal |
When due (optonal) | |||||
| Subtotal | ||||||||
| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Mmapula Tladi-Small 2 April 2026 |
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| Signed by one or two trustees on behalf of all the trustees |
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| Signature | Print Name | Date of approval | ||||||
| Mmapula Tladi-Small | 2 April 2026 | |||||||
| CMoses Tladi Charitable Foundationharity Name | CMoses Tladi Charitable Foundationharity Name | CMoses Tladi Charitable Foundationharity Name | CMoses Tladi Charitable Foundationharity Name | CMoses Tladi Charitable Foundationharity Name | N1184903o (if any) | N1184903o (if any) | N1184903o (if any) | N1184903o (if any) | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period sta2 april 2 | 025rt date To |
1 April 2026Period | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
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| - 358 |
0 - |
- 0 |
358 | - | - 2324 |
||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
- 358 |
0 - |
- 0 |
358 | - 2324 |
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| A2 Asset and investment sales, (see table). |
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| - | |||||||||
| - | |||||||||
| Sub total | - | ||||||||
| Total receipts A3 Payments |
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| ~~Hoxton Mix~~ | - 108 |
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| - | |||||||||
| Teacher Funding | - -- |
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| ~~Web & IT costs~~ | - | ||||||||
| - | |||||||||
| ~~Bank~~ | - | ||||||||
| ~~fees~~ ~~Acountancy fees~~ |
- | ||||||||
| - | |||||||||
| - | |||||||||
| Sub total | - 118 |
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| A4 Asset and investment purchases, (see table) |
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| - | |||||||||
| - | |||||||||
| Sub total | - | ||||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - 240 |
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| - | |||||||||
| - 557 |
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| - 798 |
CCXX R1 accounts (SS)
6/27/2025
1
| 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 | 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 | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ - - - 798 - OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs 798 |
Restricted funds to nearest £ 2000 - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) 2000 |
Endowment funds to nearest £ |
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- |
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| - | |||||||
| - | |||||||
| - | |||||||
| OK | |||||||
| Endowment funds to nearest £ |
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| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
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| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
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| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name Mapula Tladi-Small |
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| Date of approval |
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| Mapula Tladi-Small | 4 April 2026 | ||||||
CCXX R2 accounts (SS)
6/27/2025
2
CCXX R2 accounts {SSI 612712025