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From The Heart Charity 1174122
Receipts and payments accounts CC16a
For the period 23/01/2022 22/01/2023
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 15,896 6,189 - 22,086 34,168
Fundraising events 2,452 1,000 - 3,452 2,073
Sponsorship 447 - - 447 420
- - - - -
Sub total (Gross income for
18,795 7,189 - 25,985 36,661
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 18,795 7,189 - 25,985 36,661
A3 Payments
Cost of charitable activities 2,834 2,948 - 5,782 10,167
Cost of fundraising events 585 130 - 715 482
Wages / salaries and national insurance
3,307 5,430 4,254
- 8,737
Rent/hire of rooms - 600 - 600 7,568
Vehicle Running Costs 1,876 186 - 2,062 1,217
Other Costs 494 249 - 743 317
Insurance - 92 - 92 101
Telephone, internet and postage 100 81 - 181 74
Printing, postage, stationery 214 - - 214 1,648
Grants and donations paid 2,487 554 - 3,041 200
Sub total [ 11,897 ] 10,269 - 22,166 26,029
A4 Asset and investment
purchases, (see table)
Purchase of fixed assets - - - - 3,075
Sub total [ - ] - - - 3,075
Total payments 11,897 10,269 - 22,166 29,104
Net of receipts/(payments) 6,898 - 3,080 - 3,819 7,557
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,455 23,389 - 28,844 21,287
Cash funds this year end 12,353 20,310 - 32,662 28,844
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23/01/2024
CCXX R1 accounts (SS)
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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Taxes due but not yet paid Wages, salaries due to staff Supplier accounts due Loan liabilities Hire purchase liabilities Details Details Land and buildings Motor vehicles Computers and other equipment Furniture, fixtures and fittings Heritage assets Other assets used by charity Details Government stocks Other quoted securities Properties held as investment Investemnents in subsidiaries Other investments Details Tax reclaims due Recoverable grants and charitable loans Other debts due Bank balances held Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 12,353 20,310 12,353 20,310 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 |
23/01/2024
CCXX R2 accounts (SS)
2