## **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** 

|<br>**INCOME**<br>Charitable Donations<br>**LESS: EXPENSES**<br>Rent<br>Insurance<br>Advertising<br>Food<br>Printing, Postage, Stationery<br>Packaging<br>Repairs & renewals<br>Outdoor living equipment & Clothing<br>Travel & accommodation<br>Volunteers – Mileage & Food<br>Accountancy<br>Donations<br>Therapy<br>Events & meetings<br>Subscriptions<br>Sundry<br>**Excess Income over expenditure**<br>**Accumulated Funds Brought Forward**<br>**Accumulated Fund Carried Forward**|**£**<br>1,040<br>189<br>637<br>4,719<br>173<br>217<br>442<br>2,799<br>4,624<br>3,492<br>1,080<br>658<br>160<br>284<br>86<br>110|**£**<br>36,923<br>20,712<br>16,211<br>8,942<br>25,153|
|---|---|---|



Page 2 



## **HELPING HEARTS FYLDE** 

## **BALANCE SHEET AS AT 31[st] MAY 2024** 

|**Notes**<br>**CURRENT ASSETS**<br>Debtors and Prepayments<br>1<br>Cash at Bank and in Hand<br>**LESS: CURRENT LIABILITIES**<br>2<br>Represented by:-<br>Accumulated Funds|**£**<br>190<br>26,223<br>26,413<br>(1,260)|**£**<br> <br>25,153<br>25,153|
|---|---|---|



Page 3 



## **HELPING HEARTS FYLDE** 

## **NOTES TO THE ACCOUNTS** 

## **FOR THE YEAR ENDED 31[st] MAY 2024** 

|1)<br>2)|Debtors and Prepayments<br>Insurance<br>Accruals<br>Accountancy|<br>|**£**<br> <br>190<br>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