| O CHARITY COMMISSION FQR EN(jLANp ANp vs.E5 Heart |
O CHARITY COMMISSION FQR EN(jLANp ANp vs.E5 Heart |
O CHARITY COMMISSION FQR EN(jLANp ANp vs.E5 Heart |
O CHARITY COMMISSION FQR EN(jLANp ANp vs.E5 Heart |
O CHARITY COMMISSION FQR EN(jLANp ANp vs.E5 Heart |
2 Heart | No (if any) 1182697 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | |||||||||||
| For the period from |
Period start date 06/04/2021 |
To | Period end date 05/04/2022 |
||||||||||
| ' | |||||||||||||
| ~ | ~ | s | s | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| tothe nearest E |
to the nearest | K | to the nearest | K | to the nearest f | to the nearest | K | ||||||
| A1 Receipts | |||||||||||||
| National Lottery Awards for |
All Grant | ||||||||||||
| Broxtowe Lotto Donations Fundraising -3 Peaks Challenge |
209 | 247 | |||||||||||
| Donations | 100 | ||||||||||||
| Groundwork -Tesco Bags of Help |
1,000 | ||||||||||||
| Sub total(Gross | income | for | |||||||||||
| AR) | |||||||||||||
| A2 Asset and investment sales, |
|||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts::-:-:;;-"--;-.'.-':.'",.':::::::::::;::::.—:::: | |||||||||||||
| A3 Payments | |||||||||||||
| Telephone | 120 | 120 | |||||||||||
| Computer &Website |
272 | ||||||||||||
| Advertising | |||||||||||||
| Postage &Stationery | |||||||||||||
| Subsistence (Tea/Coffee etc for Group |
|||||||||||||
| Meets) | |||||||||||||
| Cost of Fundraising Event |
|||||||||||||
| Insurance | 101 | 101 | |||||||||||
| Room Hire | |||||||||||||
| Sub total | ",::"':. ;=.:~~:",„':""'=- |
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| A4 Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Mobile Phone | |||||||||||||
| Laptop | |||||||||||||
| S | |||||||||||||
| Total payments, | |||||||||||||
| Net ofreceiptsl(payments):, | |||||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last year end | 2,142 | 1,315 | |||||||||||
| Cash funds this | year end | --:.. |
| ~ | e | e | ~ | e ~ |
~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest K |
to nearest | K | to nearest | R | ||||||||||||
| B1Cash | funds | Bank Account | 1,825 | |||||||||||||
| Petty Cash | 21 | |||||||||||||||
| Total | cash funds | |||||||||||||||
| (agree balances | with rece | ipts and payments | ||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest f | to nearest | f | to nearest | L | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained for | the | Mobile Phone | TO | |||||||||||||
| charity's | own | use | Laptop | 399 | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |