## **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:** rahena@threesisterscare.co.uk **----- 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
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|**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
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