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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`<br>`from`|`Period start date`<br>`06/04/2024`|`To`|`Period end date`<br>`05/04/2025`||
|`Section A Receipts and`||`payments`|||||
|||`Unrestricted`<br>`funds`|`Restricted`<br>`funds`|`Endowment`<br>`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`<br>`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`<br>`funds`|`Restricted`<br>`funds`|`Endowment`<br>`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`<br>`asset belongs`|`Cost (optional)`|`Current value`<br>`(optional)`|
|`B4 Assets retained for the`|`Details`<br>`Mobile Phone`|`Fund to which`<br>`asset belongs`|`Cost (optional)`<br>`70`|`Current value`<br>`(optional)`|
|`charity's own use`|`Laptop`||`399`||
|`B5 Liabilities`|`Details`|`Fund to which`<br>`liability relates`|`Amount due`<br>`(optional)`|`When due`<br>`(optional)`|
|`Signed by one or two trustees on`<br>`behalf of all the trustees`|`Signature`<br>`Jalie`|`Print Name`<br>`AMY CARNALL`||`Date of`<br>`approval`<br>`31/01/26`|