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||||||||
|---|---|---|---|---|---|---|
|From The Heart Charity|1174122|
|Receipts and payments accounts|CC16a|
|For the period|23/01/2024|22/01/2025|
|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|25,561|27,213|-|52,775|78,315|
|Fundraising events|29,888|-|-|29,888|15,160|
|Interest on deposit account|-|-|-|
|Dividends on investments|-|-|-|
|Members’ subscriptions|-|-|-|
|Sponsorship|1,517|-|-|1,517|2,309|
|Hire of hall and equipment|-|-|-|
|-|-|-|-|-|
|AR)|56,967|27,213|-|84,180|95,783|
|==|==2=|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total receipts|56,967|27,213|-|84,180|95,783|
|————|——|
|A3 Payments|
|Cost of charitable activities|12,725|-|-|12,725|15,529|
|Cost of activity packs/ programmes|-|-|-|
|Cost of community hub|-|-|-|
|Cost of toy/school uniform appeals|-|-|-|
|Cost of fundraising events|2,682|-|-|2,682|1,884|
|Wages / salaries and national insurance|14,993|13,781|-|28,775|16,409|
|Pension contributions|-|-|-|
|Rent/hire of rooms|-|18,200|-|18,200|13,774|
|Vehicle Running Costs|3,530|-|-|3,530|2,818|
|Utilities Costs|-|-|-|
|Other Costs|1,112|7,072|-|8,184|16,113|
|Insurance|-|171|-|171|117|
|Telephone, internet and postage|-|3,402|-|3,402|3,620|
|Printing, postage, stationery|1,503|1,078|-|2,581|742|
|Grants and donations paid|1,306|1,488|-|2,793|5,699|
|Bank interest and charges|67|-|67|-|
|Sub total|[ 37,917 ]|45,192|-|83,109|76,706|
|A4 Asset and investment|
|purchases, (see table)|
|Purchase of fixed assets|607|-|607|-|
|Purchase of investments|
|Loans made|
|Loans repaid to an external funder|-|
|Sub total|[ 607 ]|-|-|607|-|
|———=——=|Total payments|38,525|45,192|-|83,716|76,706|
|Net of receipts/(payments)|18,442|- 17,978|- 464|19,077|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|19,141|32,599|-|51,740|32,662|
|Cash funds this year end|===>|37,583|14,621|- 52,205|51,739|
|>|
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20/06/2025
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 £ 37,583 14,621 37,583 14,621 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 |
20/06/2025
CCXX R2 accounts (SS)
2