| Charity Name Harmony - Action through the Arts |
Charity Name Harmony - Action through the Arts |
Charity Name Harmony - Action through the Arts |
No (if any) 1179706 |
No (if any) 1179706 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/02/2024 Period start date |
To | Period end date 31/01/2025 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 601 - - - - - - - 601 - - - 601 - 28 550 216 - - - - 794 - - - 794 - 193 - 273 80 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 601 - - - - - - - 601 - - - 601 - 28 550 216 - - - - 794 - - - 794 - 193 |
Last year to the nearest £ |
|
| General Donations | 601 | - - - - - - - - - |
601 | - | ||
| Other | - | - | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
601 | 601 | 60 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 601 | 60 | ||||
| Bank Charges | - | - - - - - - - - - |
- | 77 | ||
| Telephone | 28 | 28 | - | |||
| Professional Fees | 550 | 550 | - | |||
| Website Maintenance | 216 | 216 | - | |||
| SundryExpenses | - | - | 40 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 794 | 794 | 117 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 794 | 117 | ||||
| - 193 | - | - | - 193 | - 57 | ||
| - | - | - - |
- | - | ||
| 273 | - | 273 | 330 | |||
| 80 | - | - | 80 | 273 |
CCXX R1 accounts (SS)
27/11/2025
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 Details Details Details Details Bank account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 80 - - 80 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates 0 0 |
Unrestricted funds to nearest £ 80 - - 80 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates 0 0 |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ - - |
Endowment funds to nearest £ - - |
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | |||||||
| 80 | |||||||
| Agreement Error Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 27/11/2025 |
|||||||
| Print Name ~~Paul Archibald~~ |
Date of approval |
||||||
| ~~Paul Archibald~~ | 27/11/2025 | ||||||
| ~~Paul Archibald~~ | |||||||
CCXX R2 accounts (SS)
27/11/2025
2