This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-04-05-accounts
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 |