**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**
**----- Start of picture text -----**
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 - -
**----- End of picture text -----**
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 £**
**----- Start of picture text -----**
10,764 3,846
1,124 1,846
- 3,422
5,347 31,818
- 11,000
2 1
- -
- -
17,237 51,932
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
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
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
23,658 24,994
- 6,421 26,939
- -
26,939 -
**----- End of picture text -----**
## **the period**
**----- Start of picture text -----**
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)
-
-
**----- End of picture text -----**
lame
Date of
approval