Rose's Way Foundation 1189623 Receipts and payments accounts CC16a For the period 6/1/2023 5/31/2024 To from
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donation 11,851 Merchandise Sales Loans Fundraising 17 Grants Interest 193 - 12,061 - - Sub total - Total receipts 12,061 A3 Payments Purchase of merchandise 1,396.80 Office Equipment Repayment of loan Donations 2,033.30 Software 307.99 Subscriptions 107.88 Postage Marketing 39.99 Fees 216.00 Bank Charges Late FilingPenalty 100.06 Sub total 4,202 - - Sub total - Total payments 4,202 Net of receipts/(payments) 7,859 A5 Transfers between funds - A6 Cash funds last year end 20,506 Cash funds this year end 28,365 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 11,851 - - 17 - 193 - - 12,061 - - - 12,061 1,397 - - 2,033 308 108 - 40 216 - 100 4,202 - - - 4,202 7,859 - 20,506 28,365 |
Last year to the nearest £ |
| - - - - - - - - - |
11,851 | 6,320 | ||
| - | 227 | |||
| - | ||||
| 17 | 505 | |||
| - | ||||
| 193 | 68 | |||
| - | - | |||
| - | - | |||
| 12,061 | 7,119 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 12,061 | 7,119 | ||
| - - - - - - - - - - - - |
1,397 | 2,842.57 | ||
| - | ||||
| - | ||||
| 2,033 | 3,501.00 | |||
| 308 | 248.00 | |||
| 108 | 103.88 | |||
| - | ||||
| 40 | 207.99 | |||
| 216 | 216.00 | |||
| - | 12.51 | |||
| 100 | - | |||
| 4,202 | 7,132 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 4,202 | 7,132 | ||
| - | - - - - |
7,859 | - 13 | |
| - | - | - | ||
| - | 20,506 | - | ||
| - | 28,365 | - 13 |
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 Savings Current Details Details Details Details Loans Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 21,298 - 7,067 - - - 28,365 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 0 - - - - - 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 |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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