| rb CHARITY FOR ENGTANDANDWAL |
HeartstartMalvern | , | 1170697 | ||
|---|---|---|---|---|---|
| Receiptsandpaymentsaccounts | CC16a | ||||
| Fortheperiod from |
01to9t2022 | To | 31t08t2023 | ||
| Section A Receipts andpayments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |
| to thenearest€ | to the nearest € | to the nearest€ | to the nearestg | to the nearest€ | |
| AlRece | |||||
| General donations from thepublic | 550 | 550 | 1,130 | ||
| Online donations | 85 | 85 | 576 | ||
| Grant from Co-op Community Fund | 8,611 | ||||
| DonationsfomTrusts | 2,000 | 2,000 | |||
| AR) | 2,635 | 2,635 | 10,317 | ||
| A2Asset and investment sales, | |||||
| (seetable). | |||||
| Totalreceipts | 2,635 | 2,63s | 19,317 |
| A3 nts |
||||
|---|---|---|---|---|
| Website hosting | 127 | 127 | 127 | |
| Just Giving Fee | 216 | 216 | 216 | |
| Defi brillator installation | 320 | 320 | 414 | |
| Training Consumables | 295 | |||
| Uniform andprinting | 401 | 401 | 1,73',1 | |
| Mrscellaneous | 110 | 110 | 78 | |
| lnsurance | 989 | 989 | 976 | |
| Defi brillator consumables | 3,059 | 3,059 | 2,543 | |
| Equipment(Manikins& Defibrillators) | 10,325 | |||
| Subtotal | 5,222 | 5,222 | 16,701 | |
| A4Asset andinvestment | ||||
| ourchases.(seetable) | ||||
| Subtotal | ||||
| Totalpayments | 5,222 | 5,222 | 16,701 | |
| Netofreceipts/(payments) | 2,587 | 2,587 | 6,384 | |
| A5Transfersbetween | funds | |||
| A6 Cashfundslast year end | ||||
| Cashfundsthis | year end | 2,587 | 2,587 | 6,384 |
| SectionBStatement | ofasset | s an | dliabilitiesat | the end ofthe | period | period | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| fitils | funds | funds | funds | |||||
| tonearest€ | tonearest€ | tonearest€ | ||||||
| B{Cashfunds | Deficit for | reporting | period | 2,587 | ||||
| Totalcashfunds | 2,587 | |||||||
| (agreebalances | withreceipts and payments | |||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | tonearestf | tonearest€ | tonearestf | |||||
| 82Other monetary assets | CurentAccount balance | 4,019 | ||||||
| Details | Fund towhich asset |
Cost (optional) | Current | value | ||||
| 83lnvestment assets | N/A | |||||||
| Details | Fund to which asset |
Gost (optional) | Current | value | ||||
| 84 Assets retainedforthe | 33 Public Access Defibrillators and | 49,500 | 8,000 | |||||
| charity's ownuse | Training equipment | 10,000 | 5,000 | |||||
| Fund tovvhich | Amount | due | When | due | ||||
| Details | ||||||||
| 85 Liabilities | None | |||||||
| Signedbyone ortwotrusteeson behalfof all thetrustees |
Signature | Print Name | Date | of | ||||
| [ | *r | RichardVakis-Lowe (Chairman) | 13.11.23 | |||||
| David Bijl (Treasurer) | 13.11.23 | |||||||
| CCXXR2accounts(SS) | 2 | 't7t1112023 |