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From The Heart Charity 1174122
Receipts and payments accounts CC16a
For the period 23/01/2023 22/01/2024
To
from
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Section A Receipts and payments
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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 23,940 54,375 - 78,315 22,086
Fundraising events 15,160 - - 15,160 3,452
Interest on deposit account - - -
Dividends on investments - - -
Members’ subscriptions - - -
Sponsorship 2,309 - - 2,309 447
Hire of hall and equipment - - -
- - - - -
AR) 41,409 54,375 - 95,783 25,985
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 41,409 54,375 - 95,783 25,985
A3 Payments
Cost of charitable activities 8,417 7,112 - 15,529 5,782
Cost of activity packs/ programmes - - -
Cost of community hub - - -
Cost of toy/school uniform appeals - - -
Cost of fundraising events 1,500 384 - 1,884 715
Wages / salaries and national insurance 1,594 14,815 - 16,409 8,737
Pension contributions - - -
Rent/hire of rooms 677 13,097 - 13,774 600
Vehicle Running Costs 2,207 612 - 2,818 2,062
Utilities Costs - - -
Other Costs 16,113 - - 16,113 743
Insurance - 117 - 117 92
Telephone, internet and postage - 3,620 - 3,620 181
Printing, postage, stationery 667 75 - 742 214
Grants and donations paid 3,445 2,254 - 5,699 3,041
Bank interest and charges - - -
Sub total [ 34,621 ] 42,085 - 76,706 22,167
A4 Asset and investment
purchases, (see table)
Purchase of fixed assets - - - -
Purchase of investments
Loans made
Loans repaid to an external funder -
Sub total [ - ] - - - -
Total payments 34,621 42,085 - 76,706 22,167
Net of receipts/(payments) 6,788 12,289 - 19,077 3,818
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,353 20,310 - 32,663 28,844
Cash funds this year end 19,141 32,599 - 51,740 32,662
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14/11/2024
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 £ 19,141 32,599 19,141 32,599 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - 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) - - - - - - - - - When due (optional) Date of approval |
14/11/2024
CCXX R2 accounts (SS)
2