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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 £**| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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| |||||Laura Poots||||||02.08.2023| |||||Joanne Mitchell||||||02.08.2023| for 2022- cc format / Statement of balances December 2007 2