**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**|||| |---|---|---|---|---|---|---|---|---| |**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 £**| |||||||||| |||||||||| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**Lastyear**| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| ||**Details**|||||||**-**| |||||||||**Lastyear**| |||||||||| |||||||||| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| ||**Details**|||||||**-**| |||||||||**Lastyear**| |||||||||| |||||||||**-**| |||||||||**-**| |||||||||**-**| |||||||||**-**| ||Signature|||||||**-**| |||||||||Date of
approval| ||||Laura Poots|||||04.02.2025| ||||Medbh Hillyard|||||04.02.2025| for 2024- cc format.xls / Statement of balances December 2007 1