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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** **----- Start of picture text -----**
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