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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