**Charity Name The Regros Foundation** **No (if any) 1185541** ## **Receipts and payments accounts** Period start date 5/1/2022 Period end date 4/30/2023 **For the period from** **To** **CC16a** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** **to the nearest £** **to the nearest £** **to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| ||**-**||**-**|||**-**|||**-**||**-**||| |**_Sub total_**_(Gross income for AR)_|**-**
||**-**|||**-**|||**-**||**-**||| ||||||||||||||| |**A2 Asset and investment sales,**|||||||||||||| |**(see table).**|||||||||||||| ||**-**|||**-**|||**-**||**-**||||| ||**-**|||**-**|||**-**||**-**|||**-**|| |**_Sub total_**|**-**|||**-**|||**-**||**-**|||**-**|| ||||||||||||||| |**_Total receipts_ **|**-**|||**-**|||**-**||**-**|||**-**|| ## **A3 Payments** |**A3 Payments**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||| |**_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_ **|**-**||**-**||**-**||**-**||**-**||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||