Friends of Little Hearts and Sacred Heart (Byermoor) Receipts and Payments Account
| From | From | To 31/08/2024 |
To 31/08/2024 |
||||
|---|---|---|---|---|---|---|---|
| For the year | 09/01/2023 | 31/08/2024 | |||||
| Receipts and payments | |||||||
| Receipts | Unrestricted funds £ |
Restricted funds £ 2023/24 |
Total funds £ |
2022/23 Total funds £ |
|||
| Donations, legacies and similar income | |||||||
| Membershipsubscriptions | - | - | - | ||||
| School Lottery | 264 | - | 264 | ||||
| EasyFundraising | 84 | - | 84 | ||||
| Gift Aid | - | - | - | ||||
| Other similar income | - | - | - | ||||
| Sub total | 348 | - | 348 | ||||
| Grants | |||||||
| Grants received | - | - | - | ||||
| Sub total | - | - | - | ||||
| Fundraising (gross) | |||||||
| Panto | - | - | - | ||||
| Christmas Fair | - | - | - | ||||
| Summer Fair | 2,729 | - | 2,729 | ||||
| Annual KrazyKingdom | - | - | - | ||||
| School Uniform Shop | - | - | - | ||||
| Other FundraisingEvents | 441 | - | 441 | ||||
| Sub total | 3,170 | - | 3,170 | ||||
| Income from Charitable Activities | |||||||
| - | - | ||||||
| - | |||||||
| Sub total | - | - | - | ||||
| Investment income | - | ||||||
| Interest Received | - | - | - | ||||
| - | |||||||
| Sub total | - | - | - | ||||
| Total Gross Income Asset and investment sales, etc. **Total receipts ** |
|||||||
| 3,518 | - | 3,518 | |||||
| - | - | - | |||||
| 3,518 | - | 3,518 |
Friends of Little Hearts and Sacred Heart (Byermoor)
Receipts and Payments Account
| From | From | To 31/08/2024 |
To 31/08/2024 |
||||
|---|---|---|---|---|---|---|---|
| For the year | 09/01/2023 | 31/08/2024 | |||||
| Receipts and payments | |||||||
| Payments | Unrestricted funds £ |
Restricted funds £ 2023/24 |
Total funds £ |
2022/23 Total funds £ |
|||
| Charitable Payments | |||||||
| Membershipsubscriptions | 153 | - | 153 | ||||
| Adult support and training | - | - | - | ||||
| DBS Checks | - | - | - | ||||
| Academic Support to Sacred Heart | 5,000 | - | 5,000 | ||||
| Leavers Hoodies | 795 | - | 795 | ||||
| Sub total | 5,948 | - | 5,948 | ||||
| Fundraising expenses | |||||||
| Panto | 370 | - | 370 | ||||
| Christmas Fair | - | - | - | ||||
| Summer Fair | 551 | - | 551 | ||||
| Annual KrazyKingdom | - | - | - | ||||
| School Uniform Shop | - | - | - | ||||
| Other fundraisingcosts | - | - | - | ||||
| Sub total | 921 | - | 921 | ||||
| **Total Gross Expenditure ** | |||||||
| 6,869 | - | 6,869 |
Asset and investment purchases, etc.
Equipment
- Total payments 6,869 - 6,869 Net of receipts/(payments) - 3,351 - - 3,351 Transfers between funds - - - Cash funds last year end - - - Cash funds this year end - 3,351 - - 3,351
Friends of Little Hearts and Sacred Heart (Byermoor)
Statement of assets and liabilities at the end of the year
| Unrestricted funds £ 4,870 - 4,870 |
Unrestricted funds £ 4,870 - 4,870 |
Restricted funds £ - - - 2023/24 |
Restricted funds £ - - - 2023/24 |
Total funds £ 4,870 - 4,870 |
Total funds £ 4,870 - 4,870 |
2022/23 Total funds £ |
|
|---|---|---|---|---|---|---|---|
| Cash funds | |||||||
| Bank current account | 4,870 | - | 4,870 | ||||
| Cash/Floats | - | - | - | - | |||
| Total cash funds | 4,870 | - | 4,870 | - | |||
| Other monetary assets | |||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total | - | - | - | - | |||
| Non monetary assets for charity's own use | |||||||
| - | - | - | - | ||||
| Sub total | - | - | - | - | |||
| Liabilities | |||||||
| Expenses incurred but not invoiced | - | - | - | - | |||
| Subscriptions notyetpaid | - | - | - | - | |||
| Other liabilities | - | - | - | ||||
| Sub total | - | - | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 19/06/2025 and signed on their behalf by Sarah Ayre and Laura Bell.
| Signature | Print Name |
|---|---|
| Chair | |
| Treasurer | |