**Charity Name N Rocky Road Foundation 12** ## **Recei ts and a ments acco p p y** **For the period** Period start d 6 10 23 **To from** 1/1/2024 ## **Section A Receipts and payments** **Unrestricted funds** **to the nearest £** **Restricted Endowment funds funds to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||**Unrestricted**
**funds**
**to the nearest £**||||**to the nearest £**
**Restricted**
**funds**||||**to the nearest £**
**Endowment**
**funds**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Grants|||**325**||||**6,284**||||**-**||| |Donations|||**362**||||**-**||||**-**||| ||||**-**||||**-**||||**-**||| ||||**-**||||**-**||||**-**||| ||||**-**||||**-**||||**-**||| ||||**-**||||**-**||||**-**||| ||||**-**||||**-**||||**-**||| ||||||||||||||| ||||**-**||||**-**||||**-**||| |**_Sub total_**_(Gross income for AR)_|||**687**||||**6,284**||||**-**||| ||||||||||||||| |**A2 Asset and investment sales,**|||||||||||||| |**(see table).**|||||||||||||| ||||**-**||||**-**|||||**-**|| ||||**-**||||**-**|||||**-**|| ||**_Sub total_**||**-**||||**-**|||||**-**|| ||||||||||||||| ||**_Total receipts_ **||**687**||||**6,284**|||||**-**|| |**A3 Payments**
Internet Costs
Promotional Materials
Travel/refreshments
**-**
Insurance
**178**
IT Equipment
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 178**|**A3 Payments**
Internet Costs
Promotional Materials
Travel/refreshments
**-**
Insurance
**178**
IT Equipment
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 178**|**53**
**1,239**
**339**
**-**
**518**
**-**
**-**
**-**
**-**
**2,149**|| |---|---|---|---| |Internet Costs||**53**|**-**| |Promotional Materials||**1,239**|**-**| |Travel/refreshments|**-**|**339**|**-**| |Insurance|**178**|**-**|**-**| |IT Equipment|**-**|**518**|**-**| ||**-**|**-**|**-**| ||**-**|**-**|**-**| ||**-**|**-**|**-**| ||**-**|**-**|**-**| |**_Sub total_**|**178**|**2,149**|**-**| |**A4 Asset and investment**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**purchases,(see table)**|||||||||||| |||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**|| |**_Sub total_**||**-**||||**-**||||**-**|| ||||||||||||| |**_Total payments_ **||**178**||||**2,149**||||**-**|| #PUBLIC |**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**509**||**4,135**||**-**| |---|---|---|---|---|---| ||**-**||**-**||**-**| ||**1,759**||**-**||**-**| ||**2,268**||**4,135**||**-**| ## **Section B Statement of** **Categories** ## **Details** **Unrestricted funds to nearest £** |
**Details**|||**to nearest £**
**Unrestricted**
**funds**|| |---|---|---|---|---| |Current Account|||**2,268**|| ||||**-**|| ||||**-**|| ||**_Total cash funds_**||**2,268**|| |||||| (agree balances with receipts and payments account(s)) OK **Unrestricted funds Details to nearest £ - - - - - -** ## **Details** **Fund to which asset belongs** **Fund to which Details asset belongs** #PUBLIC Signed by one or two trustees on behalf of all the trustees **Fund to which liability relates** ## **Details** |Signature|Print N|Print N| |---|---|---| ||Natasha|| |||| #PUBLIC **o (if any) 200593** ## **ounts** ## **CC16a** Period end date 12/31/2024 ## **Total funds** **to the nearest £** ## **Last year** ## **to the nearest £** ||**6,609**||||**1,000**|| |---|---|---|---|---|---|---| ||**362**||||**1,000**|| ||**-**||||**-**|| ||**-**||||**-**|| ||**-**||||**-**|| ||**-**||||**-**|| ||**-**||||**-**|| |||||||| ||**-**||||**-**|| ||**6,971**||||**2,000**|| ||**-**|||||| |---|---|---|---|---|---|---| ||**-**||||**-**|| ||**-**||||**-**|| |||||||| ||**6,971**||||**2,000**|| |||||||| |**53**||**26**| |---|---|---| |**1,239**||**215**| |**339**||**-**| |**178**||**-**| |**518**||**-**| |**-**||**-**| |**-**||**-**| |**-**||**-**| |**-**||**-**| |**2,327**||**241**| |||||||| |---|---|---|---|---|---|---| ||**-**|||||| ||**-**||||**-**|| |||||||| ||**2,327**||||**241**|| #PUBLIC |**4,644**||**1,759**| |---|---|---| |**-**||**-**| |**1,759**||**-**| |**6,403**||**1,759**| |**to nearest £**
**4,135**
**-**
**-**
**4,135**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---| |**4,135**|**-**| |**-**|**-**| |**-**|**-**| |**4,135**|**-**| Must come to 6403 |OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|OK| |---|---| ||**to nearest £**
**Endowment**
**funds**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| ## **Cost (optional)** **Current value (optional)** |**Cost (optional)**||**Current value**
**(optional)**| |---|---|---| |**-**||**-**| |**-**||**-**| |**-**||**-**| |**-**||**-**| |**-**||**-**| ## **Cost (optional)** ## **Current value (optional)** |**-**||**-**| |---|---|---| |**-**||**-**| |**-**||**-**| |**-**||**-**| |**-**||**-**| #PUBLIC ||**-**|||**-**| |---|---|---|---|---| ||**-**|||**-**| ||**-**|||**-**| ||**-**|||**-**| |**Amount due**|||**When due**|| |**(optional)**|||**(optional)**|| ||**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| ## Name Perdue #PUBLIC |Outgoing|Outgoing|Outgoing|Outgoing|Outgoing|Outgoing|Outgoing| |---|---|---|---|---|---|---| |Date|Description|||Company|Amount|Balance| |29.1.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |23.2.24|Webpageposter design/barcode|||Public GroupLtd|100|| |28.2.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |7.3.24|200 workshop postersprinted|||Eastside Printers|100|| |27.3.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |29.4.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |19.4.24|Projector|||Amazon|144.98|| |30.5.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |26.6.24|Gazibo|||Events Branding|946.8|| |27.6.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |29.7.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |29.8.24|Domain Name RRF|||1&1 Internet LTD|3.6|| |19.9.24|Insurance|||Lloyd&Whyte|177.91|| |27.9.24|Domain Name RRF|||Ionos Cloud|3.6|| |14.10.24|Leafets|||Eastside Printers|105|| |29.10.24|Annual fee for domain name|||Ionos Cloud|15.6|| |27.11.24|Domain Name RRF|||Ionos Cloud|3.6|| |Total|||||1626.29|| #PUBLIC ## Incoming |Date|Description|Description|Company|Amount|Balance| |---|---|---|---|---|---| |29.12.23|||||1,758.60| |1.2.24|People vote||GivingFund|36.73|| |15.2.24|ONA Grant -|Training|Swansea Council|325|| |2.4.24|Restricted G|rant|National Lottery|5,284|| |28.5.24|School work|shop|Cwmnedd Primary|95|| |17.10.24|Fundraiser||Luke Howard|70|| |11.11.24|Fundraiser||Luke Howard|87.49|| |25.11.24|Restricted Grant||Ground works|1000|| |17.12.24|Fundraiser||Luke Howard|72.57|| |Total||||6970.79|| |Month|Incoming|Outgoing|Restricted|Balance
1,758.60
1,909.53
7,189.93
7,239.59
6,289.19
6,285.59
6,038.51
6,402.83| |---|---|---|---|---| |Dec|1,758.60|||| |Jan||3.60||| |Feb|361.73|103.60||| |March||103.60||| |April|5,284.00|3.60|5,284.00|| |May|95.00|45.34||| |June||950.40||| |July||3.60||| |August||247.48||| |Sept||181.51||| |Oct|70.00|120.60||| |Nov|1,087.49||1,000.00|| |Dec|72.57|556.43||| |Total|8,729.39|2,319.76|6,284.00|| #PUBLIC Staf Expenses |Name|Description|Date|Amount| |---|---|---|---| |Natasha Perdue|travel/food|20.5.24|41.74| |Natasha Perdue|Stationary|28.8.24|243.48| |Natasha Perdue|Equipment|18.12.24|556.43| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |Total|||841.65| #PUBLIC |Outgoing|Outgoing|Outgoing|Outgoing|Outgoing|Outgoing|Outgoing| |---|---|---|---|---|---|---| |Date|Descriptio|n||Company|Amount|Balance| |29.1.25|Domain Name RRF|||1&1 Internet LTD|3.6|| |27.2.25|Domain Name RRF|||1&1 Internet LTD|3.6|| |27.3.25|Domain Name RRF|||1&1 Internet LTD|3.6|| |01.5.25|Domain Name RRF|||1&1 Internet LTD|3.6|| |29.5.25|Domain Name RRF|||1&1 Internet LTD|3.6|| |13.6.25|NP expenses|||RRF|216.39|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |Total|||||234.39|| ## Incoming |Date|Description|Company|Amount|Balance| |---|---|---|---|---| |29.12.24||||6,402.83| |12.2.25|Fundraisingevent|Welsh Powerlifting|500|| |6.3.25|Volunteering|HSBC|480|| |17.3.25|Justgiving||24|| |1.4.25|Workshops|Swansea council|250|| |||||| |||||| |||||| |||||| |Total|||1253.75|| |Month|Incoming|Outgoing|Restricted|6,402.83
6,399.23
6,895.63
7,645.78
7,309.03
7,305.43| |---|---|---|---|---| |Dec||||| |Jan||3.60||| |Feb|500.00|3.60||| |March|503.75|3.60||| |April|250.00|333.15||| |May||7.20||| |June||216.39||| |July||||| |August||||| |Sept||||| |Oct||||| |Nov||||| |Dec||||| |Total|1,253.75|567.54|0.00|| Date Outcoming Description Incoming Company Amount Balance