**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 £**
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**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||**-**
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**-**|**100**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|||**-**||**100**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |||**-**
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**-**|**-**|**-**
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**-**|| ||||**-**||**-**| |**_Sub total_**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**|||||| |||**-**|**-**|**-**|**100**| ||||||| |Bank charges||**-**
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**-**|**6**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| |**_Sub total_**|||**-**||**6**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |||**-**
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**-**|**-**|**-**
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**-**|| ||||**-**||| |**_Sub total_**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| |||**-**|**-**|**-**|**6**| ||||||| |||**-**
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**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 £**
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**Cost (optional)**
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**Cost (optional)**
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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|