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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| |>| **----- End of picture text -----**
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