**==> picture [514 x 657] intentionally omitted <==** **----- 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 01/01/2023 31/12/2023
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
Charitable Activities/Donations - - - - 95
Grant Income - - - - 10,614
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - - - 10,709
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - 10,709
A3 Payments
Telephone/Internet - - - - -
Advertising & Marketing - - - - 614
Small value equipment - - - - -
Business Rates - - - - -
Events & Information 21 - - 21 -
Publishing & Subscriptions 37 - - 37 414
Training - - - - -
Travel & Subsistence - - - - 88
Office expenses, Repairs & Maint. - - - - 21
Legal & Professional - - - - 426
Consultancy - - - - 3,964
Computer Costs - - - - -
Accountancy 180 - - 180 450
Sub total [ 238 ] - - 238 5,977
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 238 - - 238 5,977
Net of receipts/(payments) - 238 - - - 238 4,732
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,011 5,142 - 7,153 2,421
Cash funds this year end 1,773 5,142 - 6,915 7,153
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CCXX R1 accounts (SS) 11/09/2024 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
Agreement Error
**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) 11/09/2024 2 **==> picture [160 x 176] intentionally omitted <==** ## **Annual Report YE 31 December 2023** ## **January 2023 – December 2023** Heads Up have undertaken a quiet year. As the UK comes back to full volume with COVID finally out of the way and the recession scare back in the correct direction we have spent time ensuring our foundations remain strong ready for new projects and to enable us to bring our mission into a larger light over the next few years. We have made minor updates to the website and continued to post regular live videos ensuring to grow awareness of the available first aid that can be undertaken when struggling from trauma. **December 2023** – Trustees annual meeting. **==> picture [111 x 54] intentionally omitted <==** **==> picture [50 x 68] intentionally omitted <==**