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