| ub CHARITY COMMISSION FOR ENGLANDANDWALES HeartstartMalvern |
ub CHARITY COMMISSION FOR ENGLANDANDWALES HeartstartMalvern |
ub CHARITY COMMISSION FOR ENGLANDANDWALES HeartstartMalvern |
1170697 | ||||
|---|---|---|---|---|---|---|---|
| Receiptsandpaymentsaccounts | CC16a | ||||||
| Fortheperiod from |
01t0912021 | To | 31 | OA2A22 | |||
| Section A Receipts | and | Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year |
| to thenearestf | to the nearest€ | to the nearest € | to the nearest€ | to the nearestf | |||
| A1Recei | |||||||
| General donations frompublic | 1,130 | 1,130 | 10,595 | ||||
| Donations through Just Giving | 576 | 576 | |||||
| Grant from Co-op Community Fund | 8,611 | 8,61'l | |||||
| tncome | |||||||
| AR) | 10,317 | 't0,317 | 10,595 | ||||
| A2Asset andinvestmentsales, | |||||||
| (seetable). | |||||||
| Total receipts | 10,317 | 10,317 | 't0,595 | ||||
| A3 | |||||||
| lnternet | 127 | 127 | |||||
| Just Giving | 216 | 216 | |||||
| Electrician | 410 | 410 | |||||
| Consumables | 295 | 295 | |||||
| Uniform andprinting | 1,731 | 1,731 | |||||
| Trustee expenses | 78 | 78 | |||||
| lnsurance | 976 | 976 | 2,090 | ||||
| Defibilator consumables | 2,543 | 2,543 | 't,115 | ||||
| Equipment (Manikins and Defibrillators) | 10,325 | 10,325 | |||||
| Subtotal | {6,701 | 16,701 | 3,205 | ||||
| A4Asset andinvestment | |||||||
| purchases.(seetable) | 1 | ||||||
| Defibrillator | |||||||
| Subtotal | |||||||
| Totalpayments | 16,701 | 16,70'l | 3,205 | ||||
| Netofreceipts/(payments) | 6,384 | 5,384 | 7,390 | ||||
| A5Transfersbehareenfunds | |||||||
| A6 Cashfundslastyearend | 12,991 | 12,991 | |||||
| Cashfundsthis year | end | 6,607 | 6,607 | 7,390 |
| Unrestrieted | Restricted | Endowment | Endowment | |||
|---|---|---|---|---|---|---|
| **tails | funds | funds | funds | |||
| tonearestf | tonearest€ | tonearestE | ||||
| 81Cashfunds | Current Account Funds | 6,607 | ||||
| Total cashfunds | 6,607 | |||||
| (agree balances | wilh receiplsand payments | |||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest e | tonearest € | tonearest€ | |||
| 82Other monetary assets | N/A | |||||
| Details | Fund to which asset |
Cost (optional) | Current | value | ||
| 83lnvestment assets | N/A | |||||
| Details | Fund towhich asset |
Cost (optional) | Current | value | ||
| 84Assetsretainedforthe | 32 defibrillators and cabinets | 48,000 | 12,000 | |||
| charity's ownuse | Training equipment | '10,000 | 7,500 | |||
| Fund to which | Amoqnt du6 | When | due | |||
| Detail$ | relates | |||||
| 85 Liabilities | None | |||||
| $igneOOyoneor twotrusteeson behalfof allthe trustees |
Signature | Print Name | Date | of | ||
| RichardVakis-Lowe | 22.A2.23 | |||||
| RobertLillis | 22.02.23 |