OpenCharities

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2024-03-31-accounts

- Charity Name: Harford Ex Pupil Association/Harford Old Girls - Association (HEPA/HOGA) Charity Number: 1168061

Activities for 2023/2024

Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
Charity Name
No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associat
1168061
Receipts andpayments accounts
Period start date
To
Period end date
4/1/2023
3/31/2024
For the period
from
~~rs a~~
CC16a
~~_~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
MembershipFees 1,800 - - 1,800 1,400
ThanksgivingDonations 2,030 - - 2,030 -
Jeans Nite 9,823 - - 9,823 -
Africanna Night 8,184 - - 8,184 6,651
Dinner & Dance - - - - 7,829
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 21,837
(Gross income for AR)
- - 21,837 15,880
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 21,837
-
-
21,837
15,880
A2 Asset and investment sales,
(see table).
~~——_————~~
A3 Payments
Thanksgivingexpenses 2,831 - - 2,831 -
Africanna Night Expenses 5,183 - - 5,183 6,261
Jeans Nite 4,990 4,990 -
School Project 6,684 - - 6,684 200
Bereaved members 1,200 - - 1,200 1,200
Dinner & Dance - - - - 10,506
- - - - -
- - - - -
- - - - -
**Sub total ** 20,888 - - 20,888 18,167
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 20,888
-
-
20,888
18,167
A4 Asset and investment
purchases, (see table)
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
949
-
-
949
- 2,287
-
-
-
-
-
11,664
-
-
11,664
11,664
12,613
-
-
12,613
9,377
~~SSSS54~~

Section B Statement of assets and liabilities at the end of the period

Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds Balance in the bank
12,613
-
-
-
-
-
-
-
-
12,613
-
-
OK
OK
OK
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
Restricted
Endowment
~~See=~~
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~=—===~~
Details Cost (optional)
Fund to which
asset belongs
Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~===~~
Details Cost (optional)
Fund to which
asset belongs
Current value
(optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~a~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
-
-
-
-
-
Signature
Print Name
Hannah Kajue
1/23/2024
Date of
approval
~~a~~