Heyneman Educational Trust 1186393 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Heyneman Educational Trust 1186393 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period Period from Period end date To from 1/4/23 31/3/24
CC16a
Section A Receipts and payments
| A1 Receipts | to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 94 94 Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Funds received | - - - - - - - - - |
- | - - - - - - - - - |
100 | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 100 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - - - |
- | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | - | 100 | ||
| Bank charges | - - - - - - - - - - |
- | - - - - - - - - - - |
6 | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total | - | 6 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - - - |
- | - - - |
|||
| - | |||||
| Sub total | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | - | 6 | ||
| - - - - |
- | - - 94 94 |
94 | ||
| - | - | ||||
| - | - | ||||
| - | 94 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank current account Total cash funds |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 94 | - - - - |
94 | ||
| - | - | |||
| - | - | |||
| 94 | 94 |
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Signature B M Stevens C L Stevens (agree balances with receipts and payments account(s)) |
OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name B M Stevens## C L Stevens Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
Agreement Error |
|---|---|---|---|
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| B M Stevens | B M Stevens# | 10/14/2024 |
|
| C L Stevens | C L Stevens | 10/14/2024 |