||**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