2023-04-05-accounts

	Names oft	he charity	trustees who ma	nage the charity
	Trustee name		Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
1	Amy Carnall
2	Richard Carnall
3	Jaimie Selby
4	Jacqueline	Browne
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe trustees		for the charity, ifany, (for example, any custodian			trustees)
	Name			Dates acted ifnot for whole ear

O		CHARITY COMMI5510N FOR ENGLAND AND WALES	CHARITY COMMI5510N FOR ENGLAND AND WALES	CHARITY COMMI5510N FOR ENGLAND AND WALES	CHARITY COMMI5510N FOR ENGLAND AND WALES	Ch'r"y N'm' Heart 2 H~art	Ch'r"y N'm' Heart 2 H~art					No (ifany) 1182697
						Receipts and payments				accounts			CC
						For the petiod from		Penod start date 06/04/2022	To			Period end date 05/04/2023
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						Unrestricted funds		Restricted funds	Endowment funds			Total funds	Last year
						to the nearest E		to the nearest 6	to the nearest		K	to the nearest f	tothe nearest L
A1 Receipts
National Lottery Awards for			All		Grant
Broxtowe Lotto Donations							151						209
Fundraising		-3 Peaks Challenge
Donations							231
Groundwork		-Tesco Bags of		Help
Sub	total (Gross		income for
					AR)
A2 Asset and investment					sales,
(see table).
				Sub total
		Total			receipts
A3Pa ments
Telephone							10						120
Computer &Website							218						284
Advertising
Postage &	Stationery
Subsistence		(Tea/Coffee etc for Group
Meets)
Cost of Fundraising Event
Insurance							101						101
Room Hire							62
			Sub total				361
A4 Asset	and investment
urchases,		(see table
Mobile Phone
Laptop
			Sub total
		Total payments
Net of		receiptsl(payments)
A5 Transfers between			funds
A6 Cash	funds last year				end		1,846						2,142
Cash		funds this year end					..1,837

	~		a	~		~	~ ~	~	e	~	~	~	~	~ ~
											Unrestricted		Restricted			Endowment
		Categories					Details				funds			funds		funds
											to nearest	f	to nearest		f	to nearest f
B1Cash		funds					Bank Account					1,837
							Petty Cash
								Total		cash funds
							(agree balances	with receipts and payments account(s))			0
											Unrestricted		Restricted			Endowment
											funds			funds		funds
							Details				to nearest	f	to nearest		f	to nearest f.
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								70
charity's		own use					Laptop								399
							Details				Fund to which liabiii relates		Amount due o tional			When due o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees					on		Signature					Print	Name			Date of a roval