||**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
01/07/2025|**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)
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
||**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
01/07/2025|**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)
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