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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