2023-12-31-accounts

THREE SISTERS Foundation

Year End Accounts 31-Dec-23

Charity Reg: 1196643

THREE SISTERS FOUNDATION UK

Charity number: 1196643

Trustees:

Rahena Begum Jaida Begum Syeda Salema Gulbahar Clemenceau

Address:

333 Parsloes Avenue DAGENHAM RM9 5QR

Tel:

07904792031 Email: [e-mail]

----- Start of picture text -----
Charity Name No (if any)
THREE SISTERS FOUNDATION UK 1196643
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Jan-23 31-Dec-23
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 270 - 270 65
- - -
- - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 270 65
Sub total (Gross income for AR) [ 270 ]
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 270 - - 270 65
A3 Payments
Admin and Fundraising Cost - 200 - - 200 2,000
UK Project - - 375
Bangladesh Project - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - 200 - - - 200 2,375
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total - - - - -
Total payments - 200 - - - 200 2,375
Net of receipts/(payments) 470 - - 470 - 2,310
A5 Transfers between funds - - -
A6 Cash funds last year end 78,071 - - 78,071 80,381
Cash funds this year end 78,541 - - 78,541 78,071
----- End of picture text -----

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 trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank Cash Name Rahena Begum Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 78,141 - - - - 78,141 - Agreement Error 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) - - - - - Signature Rahena Begum	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 10-Sep-24

THREE SISTERS FOUNDATION UK Income and Expense Jan 2023 - Dec 2023

BARCLAYS

----- Start of picture text -----
Out
Admin &
Payee Donations Fundraising Project Balance
Opening Balance 78,071
Jan-23 Donations 5 78,076
Feb-23 Donations 5 78,081
Mar-23 Donations 5 78,086
Apr-23 Donations 5 78,091
May-23 Donations 5 78,096
Jun-23 Donations 5 78,101
Jul-23 Donations 5 78,106
Aug-23 Donations 5 78,111
Sep-23 Donations 215 78,326
Oct-23 Donations 5 78,331
Oct-23 Admin Support - 200 78,131
Nov-23 Donations 5 78,136
Dec-23 Donations 5 78,141
Total 270 - 200 - 78,141
----- End of picture text -----