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).||||||||| |||||||||| |**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)).**|||||| |---|---|---|---|---|---| ||||||| |**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**|||||||| |---|---|---|---|---|---|---|---|---| |||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)||| |||||||||| |||||||||| |**B4 Assets retained for the**
**charity’s own use**||||||||| |Details|Fund to which|||Cost (optonal)|||Current value
Details(optonal)|| |||||||||| |||||||||| |**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||||||||| |Signed by one or two trustees on
behalf of all the trustees||||||||| |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 £**||| ||**-**
358||**0**
**-**||**-**
0||**358**|**-**|
**-**
2324| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**
358||**0**
**-**||**-**
0||**358**||
**-**
2324| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||| |**_Total receipts_**
**A3 Payments**|||||||||| |~~Hoxton Mix~~|**-**
108||||||||| ||**-**||||||||| |Teacher Funding|**-**
--||||||||| |~~Web & IT costs~~|**-**||||||||| ||**-**||||||||| |~~Bank~~|**-**||||||||| |~~fees~~
~~Acountancy fees~~|**-**||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**
118||||||||| ||||||||||| |**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_**|||||||||| ||**-**
240||||||||| ||**-**||||||||| ||**-**
557||||||||| ||**-**
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 £**| ||||||||
**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name
Mapula Tladi-Small||||| ||||||||Date of
approval| ||||Mapula Tladi-Small||||4 April 2026| ||||||||| CCXX R2 accounts (SS) 6/27/2025 2 CCXX R2 accounts {SSI 612712025