The Galloway Foundation 1187843
Receipts and payments accounts
For the period from
To
12/31/2021
1/1/2021
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 6,000 - - 6,000
Bank Interest 12 - - 12
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,012 - - 6,012
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 6,012 - - 6,012
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) 6,012 - - 6,012
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 6,012 - - 6,012
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Bank | Total cash funds | to nearest £ 21,226 - - 21,226 |
to nearest £ - - - - |
|
| (agree | balances with receipts and payments account(s)) |
Agreement Error | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Nancy Galloway | Nancy Galloway |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £
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-
-
-
-
-
-
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Current value (optional)
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-
-
-
-
-
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Current value (optional)
When due (optional)
Date of approval
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8/20/2022
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