101376
Friends of Rosetta
Receipts and payments accounts
01/09/2023 31/08/2024 To
For the period from
Section A Receipts and payments
| A1 Receipts Fundraisingactivities 21,749.25 21,749.25 A2 Sub total - Total receipts 21,749.25 A3 Payments Cost of fundraising events 22,545.61 Grants to school A3 Sub total 22,545.61 - - A4 Sub total - Total payments 22,545.61 Net of receipts/(payments) 796.36 A5 Transfers between funds A6 Cash funds last year end 10,228.81 Cash funds this year end 9,432.45 Unrestricted funds to the nearest £ A1 Sub total(Gross income for the Annual Return) A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
to the nearest £ - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 21,749 21,749 - - - 21,749 22,546 - 22,546 - - - 22,546 796 - 10,229 9,432 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 21,749 | 1,857 | ||
| - | 21,749 | 1,857 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 21,749 | 1,857 | ||
| - | 22,546 | 1,586 | ||
| - | ||||
| - | 22,546 | 1,586 | ||
| - | - | - | ||
| - | - | |||
| - | - | - | ||
| - | 22,546 | 1,586 | ||
| - | - | 796 | - 271 | |
| - | - | - | ||
| 10,229 | 9,958 | |||
| - | - | 9,432 | 10,228.81 |
| Friends of Rosetta - 101376 Period end date: 31/08/2024 |
Friends of Rosetta - 101376 Period end date: 31/08/2024 |
Friends of Rosetta - 101376 Period end date: 31/08/2024 |
Friends of Rosetta - 101376 Period end date: 31/08/2024 |
Friends of Rosetta - 101376 Period end date: 31/08/2024 |
Friends of Rosetta - 101376 Period end date: 31/08/2024 |
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|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories B1 Cash funds B5 Liabilities B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current account Deposit account (agree balances with receipts and payments account(s)) Details Details Total cash funds |
to nearest £ 9,432.45 - 9,432.45 OK to nearest £ - - - Unrestricted funds Unrestricted funds |
to nearest £ to nearest £ - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - Total Cost (optional) - - - - Total - Cost (optional) - - - - - - - Total - Total Print Name Laura Poots Medbh Hillyard Restricted funds Endowment funds Restricted funds Endowment funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates When due (optional) |
to nearest £ - - Endowment funds |
Total funds to nearest £ 9,432 - - |
Last year to nearest £ |
||
| - | 9,432 | 10,229 | ||||||
| - | ||||||||
| - | - | - | ||||||
| - | 9,432 | 10,229 | ||||||
| OK Total funds to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - Current value (optional) Current value (optional) Amount due (optional) |
OK Last year to nearest £ |
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| Signature | - | |||||||
| Date of approval |
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| Laura Poots | 04.02.2025 | |||||||
| Medbh Hillyard | 04.02.2025 |
for 2024- cc format.xls / Statement of balances
December 2007
1