**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||