Rose's Way Foundation
11
Receipts and payments acco
06/01/2021
For the period 06/01/2021 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Donation 10,764 - -
Merchandise Sales 1,124 - -
Loans - - -
Fundraising 5,347 - -
Grants - - -
Interest 2 - -
- - -
- - -
17,237 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 17,237 - -
A3 Payments
Purchase of merchandise 20,209 - -
Office Equipment - - -
Repayment of loan - - -
Donations 1,558 - -
Software 525 - -
Subscriptions 101 - -
Postage 100 - -
Marketing 676 - -
Fees 294 - -
Insurance 66 - -
Travel 129 - -
Sub total 23,658 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 23,658 - -
Net of receipts/(payments) - 6,421 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 26,939 - -
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Cash funds this year en 20.518
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Savings Current |
Total cash funds | to nearest £ 15,922 4,596 - 20,518 |
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details Loans |
1427.64 liability relates |
Signed by one or two trustees on behalf of all the trustees Signature Print N
189623
ounts
CC16a
05/31/2022
Total funds
Last year
to the nearest £
to the nearest £
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10,764 3,846
1,124 1,846
- 3,422
5,347 31,818
- 11,000
2 1
- -
- -
17,237 51,932
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-
- -
- -
17,237 51,932
20,209 18,291
- 2,041
- 1,994
1,558 1,848
525 614
101 48
100 37
676 116
294 5
66 -
129 -
23,658 24,994
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-
-
- -
23,658 24,994
- 6,421 26,939
- -
26,939 -
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the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval