## **Friends of Little Hearts and Sacred Heart (Byermoor) Receipts and Payments Account** 

||||**From**|**From**|**To**<br>**31/08/2024**|**To**<br>**31/08/2024**||
|---|---|---|---|---|---|---|---|
||**For the year**||**09/01/2023**||**31/08/2024**|||
|||||||||
|**Receipts and payments**||||||||
|**Receipts**|**Unrestricted funds**<br>**£**||**Restricted funds**<br>**£**<br>**2023/24**||**Total funds**<br>**£**||**2022/23**<br>**Total funds**<br>**£**|
|**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_ **<br>**Asset and investment sales, etc.**<br>**_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**<br>**31/08/2024**|**To**<br>**31/08/2024**||
|---|---|---|---|---|---|---|---|
||**For the year**||**09/01/2023**||**31/08/2024**|||
|||||||||
|**Receipts and payments**||||||||
|**Payments**|**Unrestricted funds**<br>**£**||**Restricted funds**<br>**£**<br>**2023/24**||**Total funds**<br>**£**||**2022/23**<br>**Total funds**<br>**£**|
|**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**<br>**£**<br>**4,870**<br>**-**<br>**4,870**|**Unrestricted funds**<br>**£**<br>**4,870**<br>**-**<br>**4,870**|**Restricted funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**2023/24**|**Restricted funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**2023/24**|**Total funds**<br>**£**<br>**4,870**<br>**-**<br>**4,870**|**Total funds**<br>**£**<br>**4,870**<br>**-**<br>**4,870**|**2022/23**<br>**Total funds**<br>**£**|
|---|---|---|---|---|---|---|---|
|**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|
|||