HELPING HEARTS FYLDE
ACCOUNTS FOR THE YEAR ENDED 31[st] MAY 2024
| Report to the Executive Committee | 1 |
|---|---|
| Income and Expenditure Account | 2 |
| Balance Sheet | 3 |
| Notes to the Accounts | 4 |
| Accountants Report | 5 |
REPORT TO THE EXECUTIVE COMMITTEE TO THE MEMBERS OF
HELPING HEARTS FYLDE
ACCOUNTS FOR THE YEAR ENDED 31[st] MAY 2024
We approve the Accounts set out on pages 2 to 4, and confirm that we have made available all relevant records and information for their preparation.
……………………………..………… Chairman
…………………………………..…… Treasurer
…………………. Date
Page 1
HELPING HEARTS FYLDE
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31[st] MAY 2024
INCOME Charitable Donations LESS: EXPENSES Rent Insurance Advertising Food Printing, Postage, Stationery Packaging Repairs & renewals Outdoor living equipment & Clothing Travel & accommodation Volunteers – Mileage & Food Accountancy Donations Therapy Events & meetings Subscriptions Sundry Excess Income over expenditure Accumulated Funds Brought Forward Accumulated Fund Carried Forward |
£ 1,040 189 637 4,719 173 217 442 2,799 4,624 3,492 1,080 658 160 284 86 110 |
£ 36,923 20,712 16,211 8,942 25,153 |
|---|---|---|
Page 2
HELPING HEARTS FYLDE
BALANCE SHEET AS AT 31[st] MAY 2024
| Notes CURRENT ASSETS Debtors and Prepayments 1 Cash at Bank and in Hand LESS: CURRENT LIABILITIES 2 Represented by:- Accumulated Funds |
£ 190 26,223 26,413 (1,260) |
£ 25,153 25,153 |
|---|---|---|
Page 3
HELPING HEARTS FYLDE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31[st] MAY 2024
| 1) 2) |
Debtors and Prepayments Insurance Accruals Accountancy |
£ 190 1,260 |
|
|---|---|---|---|
Page 4
ACCOUNTANTS REPORT TO THE MEMBERS OF
HELPING HEARTS FYLDE
We have prepared the financial statements on pages 2 to 4 which have been prepared under the historical cost convention.
Respective Responsibilities of Association Officials and Accountant
The association officials are responsible for the preparation of the financial statements. It is our responsibility to form an independent opinion to you.
Basis of Opinion
We have conducted our accounting procedure in accordance with Auditing Standards and our examination includes evidence relevant to the amount of disclosures in the financial statements. Also, to whether the accounting policies are appropriate to the Associations circumstances, consistently applied and adequately disclosed.
This charity, in common with many others of similar size and organisation derives a substantial proportion of its income from voluntary donations which cannot be fully controlled until they are entered in the accounting records, and are not therefore susceptible to independent audit verification.
Otherwise, we planned and performed our accounting procedure as to obtain all the information and explanations which we consider necessary in order to provide us with sufficient evidence to give reasonable assurance that the financial statements give a true and fair view of the state of the association’s affairs at 31[st] May 2024, and of its expenditure over income for the year then ended.
Mills & Burns Limited T/A NPM Accounting Services Layton House 3/5 Westcliffe Drive Layton Square BLACKPOOL FY3 7BJ
3[rd] March 2025
Page 5