|**Rose's Way Foundation**|**Rose's Way Foundation**||**1189623**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01/06/2024|**To**|31/05/2025|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**18,280**
**-**
**355**
**-**

**18,635**
**-**
**-**
**-**
**18,635**
**669.00**
**2,325.00**
**248.00**
**108.00**
**57.00**
**894.00**
**216.00**
**811.00**
**100.00**
**5,428**
**-**
**-**
**-**
**5,428**
**13,207**
**-**
**28,365**
**41,572**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**18,280**
**-**
**-**
**-**
**-**
**355**
**-**
**-**
**18,635**
**-**
**-**
**-**
**18,635**
**-**
**669**
**-**
**2,325**
**248**
**108**
**57**
**894**
**216**
**811**
**100**
**5,428**
**-**
**-**
**-**
**5,428**
**13,207**||**Last year**
**to the nearest £**| |Donation|**18,280**|||||**6,320**| |Merchandise Sales||||||**227**| |Loans||||||| |Fundraising|**-**|||||**505**| |Grants||||||| |Interest|**355**|||||**68**| |||||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**18,635**|||||**7,119**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**7,119**| |||||||| |Purchase of merchandise||||||**2,842.57**| |Event entries|**669.00**|||||| |Repayment of loan||||||| |Donations|**2,325.00**|||||**3,501.00**| |Software|**248.00**|||||**248.00**| |Subscriptions|**108.00**|||||**103.88**| |Postage|**57.00**|||||| |Marketing|**894.00**|||||**207.99**| |Fees|**216.00**|||||**216.00**| |Bank Charges|**811.00**|||||**12.51**| |Late FilingPenalty|**100.00**|||||**-**| |**_Sub total_ **|**5,428**|||||**7,132**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**7,132**| |||||||| ||**13,207**|**-**|**-**|**13,207**||**- 13**| ||**-**|**-**|**-**|**-**||**-**| ||**28,365**|**-**|**-**|**28,365**||**-**| ||**41,572**|**-**|**-**|**41,572**||**- 13**| CCXX R1 accounts (SS) 11/03/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Loans
Savings
Current
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**36,653**
**-**
**4,919**
**-**
**-**
**-**
**41,572**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
0
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 11/03/2026 2