| Friends of Rosetta - 101376 | Friends of Rosetta - 101376 | Period end date: 31/08/2023 | Period end date: 31/08/2023 | Period end date: 31/08/2023 | Period end date: 31/08/2023 | Period end date: 31/08/2023 | Period end date: 31/08/2023 | |||
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| 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 £ 10,229 - 10,229 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 £ 10,229 - - |
Last year to nearest £ |
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| - | 10,229 | 9,969 | ||||||||
| - | ||||||||||
| - | - | - | ||||||||
| - | 10,229 | 9,969 | ||||||||
| 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 | 15.05.2024 | |||||||||
| Joanne Mitchell | 15.05.2024 |
for 2023- cc format assets & liabilities / Statement of balances
December 2007
1