| O | (:H4plTQ (OMMiSSloN FOR ENGLAND AND WALES |
(:H4plTQ (OMMiSSloN FOR ENGLAND AND WALES |
(:H4plTQ (OMMiSSloN FOR ENGLAND AND WALES |
(:H4plTQ (OMMiSSloN FOR ENGLAND AND WALES |
The DSA Prospect Foundation Receipts and payments |
The DSA Prospect Foundation Receipts and payments |
The DSA Prospect Foundation Receipts and payments |
The DSA Prospect Foundation Receipts and payments |
The DSA Prospect Foundation Receipts and payments |
1195450 accounts |
1195450 accounts |
CC&ea | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | period | 01/10/2022 | To | 30/09/2023 | ||||||||||||
| from | ||||||||||||||||
| ' | ||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to | the nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest | 6 | to the nearest | K | |||||||||
| A1 Receipts | ||||||||||||||||
| Donations | received | 13,740 | 13,740 | |||||||||||||
| Sub | total | (Gross income for AR) |
13,740 | 13,740 | ||||||||||||
| A2 Asset and | investment sales, |
|||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total receipts | 13,740 | 13,740 | ||||||||||||||
| A3 Payments | ||||||||||||||||
| Donations | made | 13,446 | 13,446 | |||||||||||||
| Bank charges | 65 | 65 | ||||||||||||||
| Sub tofal | 13,511 | 13,511 | ||||||||||||||
| A4 Asset and | investment | |||||||||||||||
| purchases, (see table) |
||||||||||||||||
| Sub fotal | ||||||||||||||||
| Tofal payments | 13,511 | 13,511 | ||||||||||||||
| Net | ofreceiptsl(payments) | 229 | 229 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash | funds last year end | |||||||||||||||
| Cash funds this | year end | 229 | 229 |
| ~ | e W |
~ | ~ | ~ | ~ | i | ~ | ~ | ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds to nearest |
F | to | funds nearest f |
funds to nearest f |
|||||||||||
| B1 Cash | funds | Bank account | 278 | ||||||||||||||
| Total | cash funds | 278 | |||||||||||||||
| (agree balances | with | receipts and payments account(s)) |
cgr:a in etc F | Iror | QIC | Q | Ir | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest | f | to | nearest f | to nearest f | ||||||||||||
| B2Other | monetary | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| B4Assets retained | for | the | |||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||
| Details | ltabtltt relates |
o tional | o tional | ||||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||||
| @39tcQ J2$ | |||||||||||||||||
| CCXX | 2 | t | S | 09/07/2024 |