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Friends of Rosetta 101376
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Receipts and payments accounts
For the period 01/09/2021 31/08/2022 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Fundraising activities | 8,932 | - | - | 8,932 | 1,993 | ||||
| A1 Sub total(Gross income for the Annual Return) |
8,932 | - | - | 8,932 | 1,993 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - | |||||||||
| - | |||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 1,993 | |||||||||
| Cost of fundraising events | 1,067 | 162 | |||||||
| Grants to school | 3,600 | 1,863 | |||||||
| **A3 Sub total ** | 4,666 | 2,025 | |||||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - | - | ||||||||
| - | |||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 2,025 | |||||||||
| - 4,265.92 | 33 | ||||||||
| - | |||||||||
| 5,703 | 5,735 | ||||||||
| 9,968.72 | 5,703 |
CCXX R1 accounts (SS)
02/08/2023
1
| Friends of Rosetta - 101376 | Friends of Rosetta - 101376 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | Period end date: 31/08/2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account Deposit account Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ 9,969 - 9,969 OK Unrestricted funds to nearest £ - - - |
Restricted funds to nearest £ - - - OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
Endowment funds to nearest £ - - |
Total funds to nearest £ 9,969 - - |
Last year to nearest £ |
||||
| - | 9,969 | 5,703 | ||||||||
| - | ||||||||||
| - | - | - | ||||||||
| - | 9,969 | 5,703 | ||||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| - | ||||||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | ||||||||||
| - | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name Laura Poots Joanne Mitchell |
- | - | |||||||
| Date of approval |
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| Laura Poots | 02.08.2023 | |||||||||
| Joanne Mitchell | 02.08.2023 |
for 2022- cc format / Statement of balances
December 2007
2