| CHARITY COMMISSIO | CHARITY COMMISSIO | CHARITY COMMISSIO | Dnlish Conrfcn&tcl Cardrac |
Dnlish Conrfcn&tcl Cardrac |
Dnlish Conrfcn&tcl Cardrac |
Assoctauon | i171!II;1 | i171!II;1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES |
Receipts and | payments | accounts | CC~6a | ||||||||||
| 1)I/illn from |
022 | To | ,I1 t 121".L'.'2 | |||||||||||
| ' | ||||||||||||||
| - | ||||||||||||||
| ~ | ~ | . | ~ | ~ | ||||||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to | the nearest E to the nearest |
E | to the | nearest | E | to the nearest E | io the nearest E | |||||||
| A1 Receipts | ||||||||||||||
| Members' subscriptions |
12860 | 12&60 | 11868 | |||||||||||
| Interest received | 47 | 47 | ||||||||||||
| Grant from Children's Heart |
Disease | |||||||||||||
| Trust for sponsorship scheme |
5,000 | 5,000 | ||||||||||||
| Sub total(Gross income AR) |
for | 17,907 | 17,907 | 11,873 | ||||||||||
| A2 Asset and investment | sales, | |||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 17,907 | - | - | 17,907 | 11,873 | |||||||||
| A3 Payments | ||||||||||||||
| Co ri ht costs re ublication |
2 340 | |||||||||||||
| Expenditure relating to sponsorship |
||||||||||||||
| scheme | 2,000 | 2,000 | ||||||||||||
| Fundin research |
2,505 | 2,505 | 2 505 | |||||||||||
| Electoral Reform Services- | ||||||||||||||
| administration ofCouncil elections |
792 | |||||||||||||
| Inde endent examination costs |
822 | 822 | 924 | |||||||||||
| British Cardiovascular Societ |
28,652 | 28652 | ||||||||||||
| Travel and refreshments -Council |
||||||||||||||
| meetin s |
724 | 724 | ||||||||||||
| Miscellaneous expenditure, |
including | |||||||||||||
| website hostin costs |
400 | 400 | 400 | |||||||||||
| Sub total | 35,103 | 35,103 | 6,961 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 35,103 | 35,103 | 6,961 | |||||||||||
| Net receipts/(payments) | 17,196 | (17,196) | 4,912 | |||||||||||
| AS Transfers between funds |
||||||||||||||
| A6 Cash funds last year | end | 94,527 | 94,527 | 89,615 | ||||||||||
| Cash funds this year end | 77I331 | 77,331 | 94,527 |
| ~ ~ |
~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ ~ | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| B1 | Cash funds | Cash al | Bank | lo peal'cai 0 77,331 |
lo | nearest 0 | to nearest 0 | |||||
| Total | cash funds | 77,331 | ||||||||||
| icprcc | hclchccc | w)81 Icccipu cnd pcymcclc | ||||||||||
| ccccccl(8)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| l)ot Iih, | to nearest F. |
to | nearest 0 | to nearest 2 | ||||||||
| B2Other monetary assets | ||||||||||||
| B3Investment | assets | 1)oi Iilc | Fund lo which asset baton 8 |
Cost | (opllonal) | CuIvanl vaiu8 8 tier)pl |
||||||
| IJot:Iiln | Fond to which asset bc/on 8 |
Cost | topi)anal) | Current value 0 uonai |
||||||||
| B4Assets retained for | the | |||||||||||
| charity's own use |
||||||||||||
| l)cl Iilh | Fund towhich lich)at rclalca |
AInounl due 8 tlonal |
When dua 8 senal |
|||||||||
| BSLiabilities | ||||||||||||
| Signed behalf |
by one or Iwo trustees of all Ihe buaieea |
on | Signature | Print NameE DR A CARROLL |
Date of a royal 31/00)2023 |