**January - September** – Heads Up have created daily live video community service sessions delivered on social media and zoom throughout the year presented by Dov BenyaacovKurtzman to help the public and professionals cope with then lockdown and pandemic. Leading Psychologists were also recruited to be on the community sessions to offer their expertise and wisdom. **February 2021** – Christian Wakeford MP – Bury South initial meeting to discuss 4[th] emergency service ‘TONIC’ project offering bespoke COVID Aid across care homes. **May 2021** – Dov Benyaacov-Kurtzman was nominated and accepted as a fellow of the Royal Society of Arts. **August 2021** – Trustees meeting to further discuss Kirklees council giving the prospective interest in the COVID AID project. **October – December 2021** – Further meetings with Bury council and Kirklees care home to discuss COVID Aid project pilot. **December 2021** – Trustees annual meeting. **----- Start of picture text -----**
Charity Name No (if any)
Heads Up CIO
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
3,700 - - 3,700 1,791
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
3,700 - - 3,700 1,791
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,700 - - 3,700 1,791
A3 Payments
Telephone/Internet - - - - 15
Advertising & Marketing 887 - - 887 14
Small value equipment 131 - - 131 315
Business Rates 2,762 - - 2,762 -
Events & Information 71 - - 71 333
Books & Stationery - - - - 347
Training 1,027 - - 1,027 -
Legal & Professional 161 - - 161 360
Computer Costs 569 - - 569 139
Accountancy 100 - - 100 532
Sub total [ 5,708 ] - - 5,708 2,055
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 5,708 - - 5,708 2,055
Net of receipts/(payments) - 2,008 - - - 2,008 - 264
A5 Transfers between funds - - - - -
A6 Cash funds last year end 4,429 - - 4,429 4,693
Cash funds this year end 2,421 - - 2,421 4,429
**----- End of picture text -----**
CCXX R1 accounts (SS) 31/10/2022 1 ## **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**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 31/10/2022 2