OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-01-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 1[st] July 2024 30th June 2025

From

Section A Reference and administration details

Charity name

Art with a Heart

Other names charity is known by Registered charity number (if any) 1159034

AWAH

Charity's principal address

123 George Street

Altrincham

Postcode WA14 1RN

Names of the charity trustees who manage the charity

1
2
3
4
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Karen Wroe Project Director /
Chair
Keith Oulton Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document

(eg. trust deed, constitution)

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1

CIO

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Elected by Trustee Management

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

There were no changes to the charity's governing document, trustees or management arrangements during the reporting period.

The charity continued to be managed by its trustees, supported by an active network of volunteers who contributed regularly and on an ad hoc basis to the delivery of workshops, exhibitions, community projects and public engagement activities.

Volunteers remained central to the charity's delivery model. Existing volunteers continued to develop their skills while new volunteers, including Duke of Edinburgh Award participants, were welcomed and supported through practical volunteering opportunities.

Section C Objectives and activities

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The purpose of Art with a Heart is the advancement of Arts, Heritage and culture through the provision of events, exhibitions and displays in the Centre and at off-site locations. This is making the arts and heritage more accessible to a wider audience.

In addition, we aim to develop the skills of young people through our volunteer programme, therefore enhancing their future opportunities while improving their ‘soft’ skills.

The objects of the CIO are:

Summary of the objects of the charity set out in its governing document

  1. To advance the arts and heritage in Altrincham, by the provision of an arts and heritage centre and the provision of events, exhibitions and displays.

  2. To help young people aged 16 to 24, especially but not exclusively through leisure time activities, to develop their capabilities that they may grow to full maturity as individuals and members of society.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The Activities undertaken by AWAH in support of these objects for the public benefit includes: 1. Free creativity area available to the public during the Centre’s opening hours, including materials. 2. Free permanent Heritage Area displaying local artefacts, photographs, historical books, copies of Maps of the local area dated from the 1750s to 1950s, donated items from the local community and historians and items on permanent loan from STAG and the Transport Museum. 3. Regular workshops organised in the Centre available as a drop-in activity. These are generally free to encourage a wider participation. These are typically created and developed by the volunteers to develop their skills, and therefore enhance their employment opportunities. 4. Free alternative artforms workshops including Crochet and Chat and Mosaic and Mingle supporting mental health, reduced social isolation and improved awareness of alternative art forms. 5. Free regular events, inclusive and accessible to all, irrespective of gender, age, race, religion, sexual orientation or disability held in the centre. 6. Outreach activities including workshops, public art installations

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including yarnbombing

7. Engage with local schools to develop their arts activities and their
engagement in the local community and groups.
8. Volunteering opportunities to further skills development and
employability of young people, including Duke of Edinburgh,
School Student work experience and regular volunteering.
9. Volunteering opportunities for adults.
10. Volunteering opportunities for individuals with learning difficulties
and those on the autistic spectrum.
11. Volunteering opportunities and free activities to support the ‘Over
Fifties’, therefore improving their health and well-being, including
reducing social isolation and improved community cohesion. This
also encourages intergenerational activities between all our
volunteers.
12. Maintain an online presence to promote and raise the awareness
of the Arts across Greater Manchester, including the Altrincham
Area
and
the
workshops,
events
and
the
volunteering
opportunities available in AWAH.
13. Collaborate with other groups, organisations and businesses to
help raise the awareness of the Arts and Heritage in the area.
14. As detailed in the constitution, no charity trustee or connected
person may:
a. buy or receive any goods or services from AWAH on terms
preferential to those applicable to members of the public.
b. sell goods, services, or any interest in land to AWAH.
c. be employed by or receive any remuneration from AWAH.
d. receive any other financial benefit from the AWAH.

Additional details of objectives and activities (Optional information)

March 2012

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4

The number of young volunteers engaging in Arts and AWAH increased because of DofE volunteering and skills development.

The diversity of the organisation has increased because of Hong Kongers attending the Crochet and Chat sessions becoming volunteers and engaging on the crochet outreach activities, such as twiddlemuffs for dementia and post box and bollard toppers in Sale and Altrincham.

You may choose to include further statements, where relevant, about:

March 2012

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Throughout the reporting period Art with a Heart continued to strengthen its role as a community arts charity, delivering an extensive programme of creative workshops, volunteering opportunities and community art projects across Trafford and in the Arts Centre.

Creative participation

Weekly Crochet & Chat sessions continued to provide welcoming opportunities for people to learn new skills, share existing knowledge and enjoy the social and wellbeing benefits of creative participation. Participants ranged from complete beginners to experienced makers, with peer support and mentoring remaining a key feature of the sessions.

Mosaic & Mingle workshops continued to develop, providing opportunities for participants to explore different creative techniques whilst contributing towards individual and collaborative projects.

The charity remained committed to ensuring that creative activities were inclusive, welcoming and accessible, encouraging participation regardless of previous artistic experience.

Community projects

Volunteers produced a wide variety of creative work throughout the year supporting both community engagement and charitable causes.

Seasonal displays, window installations, public art, bollard toppers and decorative community projects helped celebrate important events throughout the year and brought colour and creativity into public spaces.

Creative projects recognised occasions including Christmas, Easter, Chinese New Year, Remembrance and other community celebrations, encouraging local residents to engage with art within everyday public environments.

Supporting the wider community

Art with a Heart continued to support local charities and community organisations through the production of handmade items including twiddlemuffs for people living with dementia, premature baby blankets, bereavement blankets, lap blankets and other items created by volunteers.

In addition, we collaborated with Sue Ryder in Altrincham to upcycle unwanted items, that not only helped to raise the awareness of the charity, it also helped to raise funds for them as these items went on display in their shop window and subsequently sold

These projects combined creative participation with practical community support, enabling volunteers to use their skills to benefit others whilst increasing awareness of a range of community needs.

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Section D Achievements and performance

Volunteering

Volunteer development remained one of the charity's greatest strengths.

The charity continued to support Duke of Edinburgh Award participants and other young volunteers, by providing structured volunteering opportunities that enabled young people to develop communication, teamwork, creativity and organisational skills.

Adult volunteers also played an increasingly important role in supporting workshops, mentoring participants, assisting with exhibitions and installations and contributing to the planning and delivery of projects.

The trustees remain grateful for the time, enthusiasm and commitment demonstrated by all volunteers throughout the year.

Partnership working

Art with a Heart continued to strengthen partnerships with community organisations, local businesses, charities and voluntary groups, enabling collaborative projects that extended the charity's reach across Trafford, including Bridgewater Trafford Rotary, Tesco Altrincham, Sale Town in Bloom and Paint the Town Pink, Stanley Square in Sale and Sue Ryder in Altrincham.

Working with partner organisations allowed creative activities to reach wider audiences while encouraging community participation and shared ownership of projects, for example running an outreach mosaic workshop for Sale Town in Bloom

Public engagement

The charity continued to increase public awareness of its activities through exhibitions, community displays and digital communications.

Social media remained an effective way of documenting projects, celebrating volunteers, encouraging participation and demonstrating the positive impact that creativity can have on individuals and communities.

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Section D Achievements and performance

March 2012

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8

Section E Financial review

Brief statement of the charity’s policy on reserves

The charity continued to manage its finances prudently throughout the reporting period.

Income received was applied in furtherance of the charity's objectives, supporting workshops, volunteer activities, community projects, exhibitions and the ongoing operation of the Arts and Heritage Centre.

The trustees are satisfied that the charity remains financially sustainable and continues to operate responsibly in accordance with its charitable purposes.

Full details of the charity's financial performance and position are contained within the accompanying financial statements.

Details of any funds materially Not applicable in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Principle source of funding is donations.

Section F Other optional information

The trustees intend to continue developing opportunities for community participation through creativity whilst strengthening partnerships with organisations across Trafford.

Future priorities include continuing to expand volunteering opportunities, developing collaborative community projects, increasing participation in creative activities and building on the charity's reputation as an organisation that improves wellbeing and community cohesion through the arts.

The charity will continue to seek new funding opportunities and partnerships to ensure that its work remains accessible and sustainable for the benefit of the local community.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Karen Wroe

March 2012

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Full name(s) Karen Wroe

Position (eg Secretary, Chair, Chair etc) Date 28/07/2026

March 2012

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10

Charity Name

Art with a Heart
Charity Name

Art with a Heart
Charity Name

Art with a Heart
No (if any) No (if any) CC16a
For the period
from
Period start date
01/07/2024
To Period end date
30/06/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
70
83
153
-
-
-
153
279
90
456
290
-
207
-
70
1 392
-
-
-
1 392
- 1 239
-
4 951
3 712
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
70
-
-
-
-
83
-
-
-
153
-
-
-
153
-
279
90
-
456
-
290
-
207
-
-
-
70
1 392
-
-
-
1 392
- 1 239
Last year
to the nearest £
Artwork Sales 70 -
-
-
-
-
-
-
70 -
Raffle -
Donations small -
Workshoo -
Donation - -
Gift ShopSales 83 83 -
Gift Aid - -
Bank Interest - -
Oher - -
Sub total(Gross income for
AR)
153 153 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 153 -
-
-
-
-
-
-
-
Marketing -
Utilities 279
Bank Charges 90
Repairs
Materials 456
Event mealls/ Refreshments -
Insurance and subscriptions 290 -
Gift shop payments -
Printing 207 -
Training -
Misc -
Donations and prizes
Rates
Artist Payments
**Sub total **
1 392 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 1 392 -
- 1 239 - - - 1 239 -
- - -
-
- -
4 951 - 4 951 -
3 712 - - 3 712 -

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at 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
Bank
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Antique Dining Table and Chairs
3 Pedestals
10 Office Chairs
1 Desk L Shape
2 Rectangular Desks
2 Filing Cabinets
1 computer desktp and screen
Tea urn
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
3 712
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Keith Oulton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Keith Oulton

CCXX R2 accounts (SS)

2

Charity Name

Art with a Heart
Charity Name

Art with a Heart
Charity Name

Art with a Heart
No (if any) No (if any) CC16a
For the period
from
01/07/2022
Period start date
To Period end date
30/06/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
84
9
230
325
648
-
-
-
648
22
90
635
291
35
303
-
1 376
-
-
-
1 376
- 728
-
7 463
6 735
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
84
9
-
230
325
-
-
-
-
648
-
-
-
648
-
22
90
-
635
-
291
-
-
-
35
-
-
1 073
-
-
-
1 073

Cross Add
Error
Last year
to the nearest £
Artwork Sales 84 -
-
-
-
-
-
-
84 -
Raffle 9 9
Donations small -
Workshoo 230 230
Donation 325 325 -
Gift ShopSales - -
Gift Aid - -
Bank Interest - -
Oher - -
Sub total(Gross income for
AR)
648 648 -
-
-
-
A2 Asset and investment sales,
(see table).
- -
- - -
Sub total - - -
Total receipts
A3 Payments
- 648 -
-
-
-
-
-
-
Marketing -
Utilities 22
Bank Charges 90
Repairs
Materials 635
Event mealls/ Refreshments -
Insurance and subscriptions 291 -
Gift shop payments
Printing -
Training -
Misc 35 -
Donations and prizes
Rates
Artist Payments
**Sub total **
- 1 073 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 1 073 -
- 728 - -
Cross Add
Error
-
- - -
-
- -
7 463 - 7 463 -
6 735 - -
#VALUE!
-

CCXX R3 accounts (SS)

3

Section B Statement of assets and liabilities at 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
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Tea urn
Details
Details
Antique Dining Table and Chairs
3 Pedestals
10 Office Chairs
1 Desk L Shape
2 Rectangular Desks
2 Filing Cabinets
1 computer desktp and screen
Details
Details
Bank
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7 465
-
6
-
-
-
7 471
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Keith Oulton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Keith Oulton

CCXX R4 accounts (SS)

4

Charity Name

Art with a Heart
Charity Name

Art with a Heart
Charity Name

Art with a Heart
No (if any) No (if any) CC16a
For the period
from
Period start date
01/07/2021
To Period end date
30/06/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
55
55
-
-
-
55
15
-
90
319
1 196
3
281
521
175
153
-
2 753
-
-
-
2 753
- 2 698
-
10 161
7 463
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
-
-
-
-
-
-
-
-
55
55
-
-
-
55
15
-
90
319
1 196
3
281
-
521
175
153
-
-
2 753
-
-
-
2 753
- 2 698
Last year
to the nearest £
Artwork Sales -
-
-
-
-
-
-
- -
Funding -
Donations small -
Services -
Donation - -
Gift ShopSales - -
Gift Aid - -
Bank Interest - -
Oher 55 55 -
Sub total(Gross income for
AR)
55 55 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 55 -
-
-
-
-
-
-
-
Marketing 15 -
Utilities -
Bank Charges 90
Repairs 319
Materials 1 196
Event mealls/ Refreshments 3 -
Insurance and subscriptions 281 -
Gift shop payments
Printing 521 -
Training 175 -
Misc 153 -
Storage and Van hire
Rates
Artist Payments
**Sub total **
2 753 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 2 753 -
- 2 698 - - - 2 698 -
- - -
-
- -
10 161 - 10 161 -
7 463 - - 7 463 -

CCXX R5 accounts (SS)

5

Section B Statement of assets and liabilities at 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
Bank
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Antique Dining Table and Chairs
3 Pedestals
10 Office Chairs
1 Desk L Shape
2 Rectangular Desks
2 Filing Cabinets
1 computer desktp and screen
Tea urn
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7 465
-
6
-
-
-
7 471
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Keith Oulton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Keith Oulton

CCXX R6 accounts (SS)

6

Charity Name

Art with a Heart
Charity Name

Art with a Heart
Charity Name

Art with a Heart
No (if any) No (if any) CC16a
For the period
from
01/07/2019
Period start date
To Period end date
30/06/2020
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
58
200
9
267
-
-
-
267
765
90
189
341
248
-
1 633
-
-
-
1 633
- 1 366
-
11 657
10 291
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
-
58
-
-
200
-
-
9
-
267
-
-
-
267
-
765
90
-
189
-
341
-
-
-
248
-
-
1 633
-
-
-
1 633
- 1 366
Last year
to the nearest £
Artwork Sales -
-
-
-
-
-
-
- -
Funding 58 58
Donations small -
Services -
Donation 200 200 -
Gift ShopSales - -
Gift Aid - -
Bank Interest 9 9 -
Oher - -
Sub total(Gross income for
AR)
267 267 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 267 -
-
-
-
-
-
-
-
Marketing -
Utilities 765
Bank Charges 90
Repairs
Materials 189
Event mealls/ Refreshments -
Insurance and subscriptions 341 -
Gift shop payments
Printing& marketingCosts -
Wages & NI -
Misc 248 -
Storage and Van hire
Rates
Artist Payments
**Sub total **
1 633 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 1 633 -
- 1 366 - - - 1 366 -
- - -
-
- -
11 657 - 11 657 -
10 291 - - 10 291 -

CCXX R7 accounts (SS)

7

Section B Statement of assets and liabilities at 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
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Tea urn
Details
Details
Antique Dining Table and Chairs
3 Pedestals
10 Office Chairs
1 Desk L Shape
2 Rectangular Desks
2 Filing Cabinets
1 computer desktp and screen
Details
Details
Bank
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
10 284
-
7
-
-
-
10 291
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Keith Oulton
Michael Armstrong
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Keith Oulton
Michael Armstrong

CCXX R8 accounts (SS)

8

Charity Name

Art with a Heart
Charity Name

Art with a Heart
Charity Name

Art with a Heart
No (if any) No (if any) CC16a
For the period
from
Period start date
01/07/2018
To Period end date
30/06/2019
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
1 155
9 622
400
9
938
12 124
-
-
-
12 124
601
809
83
995
303
380
706
3 877
-
-
-
3 877
8 247
-
3 410
11 657
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
1 155
9 622
-
400
-
-
-
9
938
12 124
-
-
-
12 124
601
809
83
-
995
-
303
-
-
-
380
-
706
3 877
-
-
-
3 877
8 247
Last year
to the nearest £
Artwork Sales 1 155 -
-
-
-
-
-
-
1 155 -
Funding 9 622 9 622
Donations small -
Services 400 400
Donation - -
Gift ShopSales - -
Gift Aid - -
Bank Interest 9 9 -
Oher 938 938 -
Sub total(Gross income for
AR)
12 124 12 124 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 12 124 -
-
-
-
-
-
-
-
Marketing 601 -
Utilities 809
Bank Charges 83
Repairs
Materials 995
Event mealls/ Refreshments -
Insurance and subscriptions 303 -
Gift shop payments
Printing& marketingCosts -
Wages & NI -
Misc 380 -
Storage and Van hire
Rates
Artist Payments
**Sub total **
3 877 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 3 877 -
8 247 - - 8 247 -
- - -
-
- -
3 410 - 3 410 -
11 657 - - 11 657 -

CCXX R9 accounts (SS)

9

Section B Statement of assets and liabilities at 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
Bank
Cash
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Antique Dining Table and Chairs
3 Pedestals
10 Office Chairs
1 Desk L Shape
2 Rectangular Desks
2 Filing Cabinets
1 computer desktp and screen
Tea urn
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11 650
-
7
-
-
-
11 657
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Keith Oulton
Michael Armstrong
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Keith Oulton
Michael Armstrong

CCXX R10 accounts (SS)

10