2026-07-01-accounts - Art With A Heart

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	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	No (if any)	CC16a
	For the period from	Period start date 01/07/2025	To	Period end date 30/06/2026

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 32 32 - - - 32 294 113 401 291 - 80 197 1 376 - - - 1 376 - 1 344 - 3 712 2 368	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £	Total funds to the nearest £ - - - - - 32 - - - 32 - - - 32 - 294 113 - 401 - 291 - - 80 - 197 - 1 376 - - - 1 376 - 1 344	Last year to the nearest £
Artwork Sales			- - - - - - -	-	-
Raffle				-
Donations small				-
Workshoo				-
Donation				-	-
Gift ShopSales	32			32	-
Gift Aid				-	-
Bank Interest				-	-
Oher				-	-
*Sub total*(Gross income for AR)	32			32	-

A2 Asset and investment sales, (see table).
	-		- - -	-
	-			-	-
*Sub total*	-			-	-
*Total receipts* A3 Payments
			-	32	-
			- - - - - - -
Marketing					-
Utilities	294
Bank Charges	113
Repairs
Materials	401
Event mealls/ Refreshments					-
Insurance and subscriptions	291				-
Gift shop payments	-
Printing					-
web Hosting	80				-
Misc					-
Donations and prizes subscriptions Artist Payments **Sub total **
				1 376	-

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*
			-	1 376	-

	- 1 344	-	-	- 1 344	-
	-	-	- -	-	-
	3 712	-		3 712	-
	2 368	-	-	2 368	-

CCXX R1 accounts (SS)

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)
			-
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			Current value (optional)
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			When due (optional)






			Date of approval
		Keith Oulton

CCXX R2 accounts (SS)

	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	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)

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)
			-
			-
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			When due (optional)






			Date of approval
		Keith Oulton

CCXX R4 accounts (SS)

	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	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)

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)
			-
			-
			-
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			-
			Current value (optional)
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			-
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			When due (optional)






			Date of approval
		Keith Oulton

CCXX R6 accounts (SS)

	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	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)

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 £
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			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-

			-
			Current value (optional)
			-
			-
			-
			-
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			Current value (optional)
			-
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			-
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			-
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			When due (optional)






			Date of approval
		Keith Oulton
		Michael Armstrong

CCXX R8 accounts (SS)

	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	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)

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)

	Charity Name Art with a Heart	Charity Name Art with a Heart	Charity Name Art with a Heart	No (if any)	CC16a
	For the period from	Period start date 01/07/2025	To	Period end date 30/06/2026

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 32 32 - - - 32 294 113 401 291 - 80 197 1 376 - - - 1 376 - 1 344 - 3 712 2 368	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £	Total funds to the nearest £ - - - - - 32 - - - 32 - - - 32 - 294 113 - 401 - 291 - - 80 - 197 - 1 376 - - - 1 376 - 1 344	Last year to the nearest £
Artwork Sales			- - - - - - -	-	-
Raffle				-
Donations small				-
Workshoo				-
Donation				-	-
Gift ShopSales	32			32	-
Gift Aid				-	-
Bank Interest				-	-
Oher				-	-
*Sub total*(Gross income for AR)	32			32	-

A2 Asset and investment sales, (see table).
	-		- - -	-
	-			-	-
*Sub total*	-			-	-
*Total receipts* A3 Payments
			-	32	-
			- - - - - - -
Marketing					-
Utilities	294
Bank Charges	113
Repairs
Materials	401
Event mealls/ Refreshments					-
Insurance and subscriptions	291				-
Gift shop payments	-
Printing					-
web Hosting	80				-
Misc					-
Donations and prizes subscriptions Artist Payments **Sub total **
				1 376	-

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*
			-	1 376	-

	- 1 344	-	-	- 1 344	-
	-	-	- -	-	-
	3 712	-		3 712	-
	2 368	-	-	2 368	-