**The Galloway Foundation 1187843** ## **Receipts and payments accounts** **For the period from** **To** 12/31/2021 1/1/2021 ## **Section A Receipts and payments** **----- Start of picture text -----**
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|Print|Name|| ||Nancy Galloway||Nancy Galloway||| CC16a Last year to the nearest £ **Endowment funds to nearest £ - - - -** ## OK ## **Endowment funds to nearest £** **----- Start of picture text -----**
-
-
-
-
-
-
**----- End of picture text -----**
**Current value (optional)** **----- Start of picture text -----**
-
-
-
-
-
**----- End of picture text -----**
**Current value (optional)** **When due (optional)** ## Date of approval **----- Start of picture text -----**
8/20/2022
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