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From The Heart Charity 1174122
Receipts and payments accounts CC16a
For the period 23/01/2021 22/01/2022
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 FREE RESTRICTED FREE
Donations, legacies and grants 7,366 26,802 - 34,168 36,577
Fundraising events 2,073 - - 2,073 989
Sponsorship 420 - - 420 23
- - - - -
Sub total (Gross income for
AR) [ 9,860 ] 26,802 - 36,661 37,589
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 9,860 26,802 - 36,661 37,589
A3 Payments
Cost of charitable activities 677 9,490 - 10,167 9,089
Cost of fundraising events 482 - - 482 2,778
Wages / salaries and national insurance 2,193 2,061 - 4,254 6,364
Rent/hire of rooms - 7,568 - 7,568 4,230
Vehicle Running Costs 1,217 - - 1,217 -
Other Costs 163 154 - 317 917
Insurance - 101 - 101 101
Telephone, internet and postage - 74 - 74 50
Printing, postage, stationery 1,648 - - 1,648 128
Grants and donations paid 200 - - 200 1,515
Sub total [ 6,580 ] 19,448 - 26,029 25,172
A4 Asset and investment
purchases, (see table)
Purchase of fixed assets 3,075 - - 3,075 -
Sub total [ 3,075 ] - - 3,075 -
Total payments [ 9,655 ] 19,448 - 29,104 25,172
Net of receipts/(payments) 204 7,353 - 7,557 12,416
A5 Transfers between funds 793 - 793 - - -
A6 Cash funds last year end 4,457 16,829 - 21,287 8,870
Cash funds this year end 5,455 23,389 - 28,844 21,287
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CCXX R1 accounts (SS)
06/07/2022
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 Hire purchase liabilities Taxes due but not yet paid Wages, salaries due to staff Supplier accounts due Loan liabilities Details Computers and other equipment Furniture, fixtures and fittings Heritage assets Other assets used by charity Bank balances held Details Total cash funds (agree balances with receipts and payments account(s)) Tax reclaims due Recoverable grants and charitable loans Other debts due Details Details Government stocks Other quoted securities Properties held as investment Investemnents in subsidiaries Other investments Details Land and buildings Motor vehicles |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,455 23,389 5,455 23,389 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - Unrestricted 2,850 - - - - - - - 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) - 2,000 - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
06/07/2022
2