2025-04-05-accounts - Heart 2 Heart

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`CHARITY COMMISSION`	`Charity Name`	`Charity Name`			`No (if any)`
`FOR ENGLAND AND WALES`	`Heart 2 Heart`				`1182697`
		`Receipts and payments accounts`				`CC16a`
		`For the period` `from`	`Period start date` `06/04/2024`	`To`	`Period end date` `05/04/2025`
`Section A Receipts and`		`payments`
		`Unrestricted` `funds`	`Restricted` `funds`	`Endowment` `funds`	`Total funds`	`Last year`
		`to the nearest`	`to the nearest £`	`to the nearest £`	`to the nearest £`	`to the nearest £`
`A1 Receipts`
`National Lottery Awards for All Grant`
`Broxtowe Lotto Donations`		`21`			`21`	`73`
`Fundraising - 3 Peaks Challenge`
`Donations`		`200`			`200`	`60`
`Donations towards April-24 Fundraiser`		`1,605`			`1,605`	`170`
`Sub total (Gross income for`
`AR)`		`1,826`			`1,826`	`303`
`A2 Asset and investment sales,`
`(see table).`
`Sub total`
`Total receipts`		`1,826`			`1,826`	`303`
`A3 Payments`
`Telephone`		`132`			`132`	`20`
`Computer & Website`		`60`			`90`	`80`
`Advertising`		`134`			`134`
`Postage & Stationery`
`Subsistence (Tea/Coffee etc for Group`
`Meets)`
`Cost of Fundraising Event`		`363`			`363`
`Insurance`		`101`			`101`	`101`
`Room Hire`		`59`			`59`	`132`
`Defibrilator for Rehab Group`		`1,211`			`1,211`	`750`
`Sub total`		`2,059`			`2,059`	`1,08`
`A4 Asset and investment`
`purchases. (see table)`
`Mobile Phone`
`Laptop`
`Sub total`
`Total payments`		`2,059`			`2,059`	`1``,``08` `082`
`Net of receipts/(payments)`		`234`			`234`	`780`
`A5 Transfers between funds`
`A6 Cash funds last year end`		`1,057`			`1,057`	`1,837`
`Cash funds this year end`		`823`			`823`	`1,057`

`Section B Statement`	`of assets and liabilities at`	`the end of the period`	`the end of the period`
`Categories`	`Details`	`Unrestricted` `funds`	`Restricted` `funds`	`Endowment` `funds`
		`to nearest £`	`to nearest £`	`to nearest £`
`B1 Cash funds`	`Bank Account`	`823`
	`Petty Cash`
	`Total cash funds`	`823`
	`(agree balances with receipts and payments`
	`account(s))`	`OK`	`OK`	`OKE`
		`Unrestricted`	`Restricted`	`Endowment`
		`funds`	`funds`	`funds`
	`Details`	`tonearest £`	`to nearest £`	`to nearest £`
`B2 Other monetary assets`
`B3 Investment assets`	`Details`	`Fund to which` `asset belongs`	`Cost (optional)`	`Current value` `(optional)`
`B4 Assets retained for the`	`Details` `Mobile Phone`	`Fund to which` `asset belongs`	`Cost (optional)` `70`	`Current value` `(optional)`
`charity's own use`	`Laptop`		`399`
`B5 Liabilities`	`Details`	`Fund to which` `liability relates`	`Amount due` `(optional)`	`When due` `(optional)`
`Signed by one or two trustees on` `behalf of all the trustees`	`Signature` `Jalie`	`Print Name` `AMY CARNALL`		`Date of` `approval` `31/01/26`