| CHILDREN'S HEART ASSOCIATION - 2024/25 EXPENDITURE | CHILDREN'S HEART ASSOCIATION - 2024/25 EXPENDITURE | CHILDREN'S HEART ASSOCIATION - 2024/25 EXPENDITURE | CHILDREN'S HEART ASSOCIATION - 2024/25 EXPENDITURE | CHARITABLE ACTIVITES | CHARITABLE ACTIVITES | CHARITABLE ACTIVITES | CHARITABLE ACTIVITES | COSTS OF GENERATING FUNDS | COSTS OF GENERATING FUNDS | COSTS OF GENERATING FUNDS | COSTS OF GENERATING FUNDS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | GOVERNANCE COSTS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | DETAILS | CHQ NO | AMOUNT | Family Support |
Donations & Equipment |
Family Support/ Events |
Conference Expenses |
Fund Raising Expenses |
Promotional Expenses |
Printing | Postage | Telephone | Trustee Exec/AGM Meetings |
Employee emoluments |
Office costs |
Office Equipment |
Stationery | Accountancy Fee |
Inland Revenue |
Insurance | Misc | TOTAL | |
| £ | £ £ £ £ £ £ £ £ £ |
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| 9-Apr-24 | Gradwell | £10.74 | £10.74 | 10.74 | |||||||||||||||||||
| 17-Apr-24 | Gallaghers insurance(paid byMN) | 1380 | £1,083.97 | 1,083.97 | 1,083.97 | ||||||||||||||||||
| 25-Apr-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 7-May-24 | Gradwell | £10.58 | £10.58 | 10.58 | |||||||||||||||||||
| 16-May-24 | Lisa expenses Apple Jacks £308,Ball Ballo | 1383 | £608.00 | 608.00 | 608.00 | ||||||||||||||||||
| 28-May-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 28-May-24 | Paul Sumupand Ball Expenses | 1384 | £100.82 | 100.82 | 100.82 | ||||||||||||||||||
| 28-May-24 | Lisa Ball expenses | 1385 | £195.00 | 195.00 | 195.00 | ||||||||||||||||||
| 30-May-24 | Karen Adam Ball expenses | 1382 | £165.40 | 165.40 | 165.40 | ||||||||||||||||||
| 6-Jun-24 | Gradwell | £10.58 | £10.58 | 10.58 | |||||||||||||||||||
| 11-Jun-24 | Jack and Beanstalk | 1381 | £504.00 | 504.00 | 504.00 | ||||||||||||||||||
| 20-Jun-24 | Lisa Ball expenses | 1386 | £1,211.80 | 1,211.80 | 1,211.80 | ||||||||||||||||||
| 25-Jun-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 27-Jun-24 | Charges | £7.50 | £7.50 | 7.50 | |||||||||||||||||||
| 5-Jul-24 | Gradwell | £10.58 | £10.58 | 10.58 | |||||||||||||||||||
| 24-Jul-24 | Lisa Ballprogrammes | 1387 | £230.00 | 230.00 | 230.00 | ||||||||||||||||||
| 25-Jul-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 25-Jul-24 | Charges | £6.50 | £6.50 | 6.50 | |||||||||||||||||||
| 5-Aug-24 | Gradwell | £11.10 | £11.10 | 11.10 | |||||||||||||||||||
| 27-Aug-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 28-Aug-24 | Charges | £6.50 | £6.50 | 6.50 | |||||||||||||||||||
| 6-Sep-24 | Gradwell | £11.10 | £11.10 | 11.10 | |||||||||||||||||||
| 25-Sep-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 8-Oct-24 | Gradwell | £11.10 | £11.10 | 11.10 | |||||||||||||||||||
| 25-Oct-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 5-Nov-24 | Gradwell | £15.52 | £15.52 | 15.52 | |||||||||||||||||||
| 25-Nov-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 6-Dec-24 | Gradwell | £11.14 | £11.14 | 11.14 | |||||||||||||||||||
| 27-Dec-24 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 8-Jan-25 | Gradwell | £11.17 | £11.17 | 11.17 | |||||||||||||||||||
| 27-Jan-25 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 5-Feb-25 | Gradwell | £11.10 | 11.10 | 11.10 | |||||||||||||||||||
| 21-Feb-25 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
| 7-Mar-25 | Gradwell | £13.99 | 13.99 | 13.99 | |||||||||||||||||||
| 24-Mar-25 | Just Giving | £18.00 | 18.00 | 18.00 | |||||||||||||||||||
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| OK | £4,474.19 | - | - | 3,015.02 | - | 216.00 | - | - | - | 138.70 | - | - | - | - | - | - | - | 1,083.97 | 20.50 | 4,474.19 |
CHILDREN'S HEART ASSOCIATION - 2024/25 INCOM
| DATE | DETAILS | TOTAL | Balance C/FWD |
Fund- raising |
Donations | FAMILY Contributions |
PAYE V |
JustGiving/ irginGivinge |
Interest tc |
Branch transfers |
Misc | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ £ £ £ £ £ £ £ |
|||||||||||
| 1-Apr-24 | 2023-24 Balance c/fwd | 4013.50 6.00 |
4,013.50 | 4,013.50 | ||||||||
| 2-Apr-24 | R Patel | 6.00 | 6.00 | |||||||||
| 3-Apr-24 | Just Giving | 14.31 | 14.31 | 14.31 | ||||||||
| 10-Apr-24 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 23-Apr-24 | Just Giving | 425.93 | 425.93 | 425.93 | ||||||||
| 30-Apr-24 | Just Giving | 97.37 | 97.37 | 97.37 | ||||||||
| 1-May-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 8-May-24 | Just Giving | 4.75 | 4.75 | 4.75 | ||||||||
| 8-Apr-24 | Just Giving | 102.40 | 102.40 | 102.40 | ||||||||
| 15-May-24 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 21-May-24 | Just Giving | 8.30 | 8.30 | 8.30 | ||||||||
| 21-May-24 | Just Giving | 145.74 | 145.74 | 145.74 | ||||||||
| 29-May-24 | Just Giving | 107.10 | 107.10 | 107.10 | ||||||||
| 3-Jun-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 3-Jun-24 | Just Giving | 46.32 | 46.32 | 46.32 | ||||||||
| 10-Jun-24 | Just Giving | 57.85 | 57.85 | 57.85 | ||||||||
| 12-Jun-24 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 17-Jun-24 | Just Giving | 52.95 | 52.95 | 52.95 | ||||||||
| 18-Jun-24 | Just Giving | 24.91 | 24.91 | 24.91 | ||||||||
| 26-Jun-24 | Just Giving | 5.94 | 5.94 | 5.94 | ||||||||
| 1-Jul-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 1-Jul-24 | Just Giving | 424.93 | 424.93 | 424.93 | ||||||||
| 3-Jul-24 | Give As You Live | 44.01 | 44.01 | 44.01 | ||||||||
| 3-Jul-24 | Just Giving | 64.12 | 64.12 | 64.12 | ||||||||
| 10-Jul-24 | Just Giving | 32.05 | 32.05 | 32.05 | ||||||||
| 16-Jul-24 | Just Giving | 18.99 | 18.99 | 18.99 | ||||||||
| 16-Jul-24 | Just Giving | 116.52 | 116.52 | 116.52 | ||||||||
| 23-Jul-24 | Just Giving | 9.50 | 9.50 | 9.50 | ||||||||
| 1-Aug-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 5-Aug-24 | Just Giving | 101.59 | 101.59 | 101.59 | ||||||||
| 13-Aug-24 | Just Giving | 24.93 | 24.93 | 24.93 | ||||||||
| 19-Aug-24 | Charities Trust | 68.97 | 68.97 | 68.97 | ||||||||
| 27-Aug-24 | Just Giving | 122.07 | 122.07 | 122.07 | ||||||||
| 30-Aug-24 | Just Giving | 4.74 | 4.74 | 4.74 | ||||||||
| 2-Sep-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 5-Sep-24 | Just Giving | 23.75 | 23.75 | 23.75 | ||||||||
| 18-Sep-24 | Just Giving | 2.37 | 2.37 | 2.37 | ||||||||
| 23-Sep-24 | Just Giving | 94.14 | 94.14 | 94.14 | ||||||||
| 25-Sep-24 | Just Giving | 14.84 | 14.84 | 14.84 | ||||||||
| 30-Sep-24 | Just Giving | 77.28 | 77.28 | 77.28 | ||||||||
| 1-Oct-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 9-Oct-24 | Just Giving | 7.11 | 7.11 | 7.11 | ||||||||
| 16-Oct-24 | Just Giving | 4.75 | 4.75 | 4.75 | ||||||||
| 22-Oct-24 | Just Giving | 2.37 | 2.37 | 2.37 | ||||||||
| 22-Oct-24 | Just Giving | 52.45 | 52.45 | 52.45 | ||||||||
| 28-Oct-24 | Just Giving | 57.35 | 57.35 | 57.35 | ||||||||
| 30-Oct-24 | Just Giving | 7.12 | 7.12 | 7.12 | ||||||||
| 1-Nov-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 4-Nov-24 | Just Giving | 4.60 | 4.60 | 4.60 | ||||||||
| 6-Nov-24 | Just Giving | 8.30 | 8.30 | 8.30 | ||||||||
| 12-Nov-24 | easyfundraising | 18.52 | 18.52 | 18.52 | ||||||||
| 20-Nov-24 | Just Giving | 3.56 | 3.56 | 3.56 | ||||||||
| 2-Dec-24 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 2-Dec-24 | Just Giving | 28.83 | 28.83 | 28.83 | ||||||||
| 4-Dec-24 | Just Giving | 4.75 | 4.75 | 4.75 | ||||||||
| 11-Dec-24 | Just Giving | 5.94 | 5.94 | 5.94 | ||||||||
| 16-Dec-24 | Just Giving | 557.82 | 557.82 | 557.82 | ||||||||
| 18-Dec-24 | Just Giving | 66.72 | 66.72 | 66.72 | ||||||||
| 23-Dec-24 | Just Giving | 24.22 | 24.22 | 24.22 | ||||||||
| 2-Jan-25 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 8-Jan-25 | Just Giving | 63.17 | 63.17 | 63.17 | ||||||||
| 13-Jan-25 | Just Giving | 1957.73 | 1,957.73 | 1,957.73 | ||||||||
| 14-Jan-25 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 22-Jan-25 | Just Giving | 2.37 | 2.37 | 2.37 | ||||||||
| 29-Jan-25 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 3-Feb-25 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 3-Jul-25 | Just Giving | 33.73 | 33.73 | 33.73 | ||||||||
| 11-Feb-25 | Just Giving | 104.90 | 104.90 | 104.90 | ||||||||
| 12-Feb-25 | Just Giving | 1.19 | 1.19 | 1.19 | ||||||||
| 17-Feb-25 | Just Giving | 243.53 | 243.53 | 243.53 | ||||||||
| 19-Feb-25 | Just Giving | 27.29 | 27.29 | 27.29 | ||||||||
| 21-Feb-25 | Just Giving | 95.69 | 95.69 | 95.69 | ||||||||
| 26-Feb-25 | Just Giving | 62.87 | 62.87 | 62.87 | ||||||||
| 3-Mar-25 | R Patel | 6.00 | 6.00 | 6.00 | ||||||||
| 3-Mar-25 | Just Giving | 91.51 | 91.51 | 91.51 | ||||||||
| 4-Mar-25 | Just Giving | 10.67 | 10.67 | 10.67 | ||||||||
| 12-Mar-25 | Just Giving | 22.36 | 22.36 | 22.36 | ||||||||
| 17-Mar-25 | Just Giving | 440.93 | 440.93 | 440.93 | ||||||||
| 18-Mar-25 | Just Giving | 8.31 | 8.31 | 8.31 | ||||||||
| 24-Mar-25 | Just Giving | 62.55 | 62.55 | 62.55 | ||||||||
| 26-Mar-25 | Just Giving | 102.08 | 102.08 | 102.08 | ||||||||
| 31-Mar-25 | Just Giving | 19.32 | 19.32 | 19.32 | ||||||||
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| DATE | DETAILS | TOTAL | Balance C/FWD |
Fund- raising |
Donations | FAMILY Contributions |
PAYE V |
JustGiving/ irginGivinge |
Interest tc |
Branch transfers |
Misc | TOTAL |
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| OK | 10634.73 | 4,013.50 | - | 131.50 | - | 72.00 | 6,417.73 | - | - | - | 10,634.73 | |
| TOTAL INCOME 10634.73 TOTAL EXPENDITURE 4474.19 CURRENT BALANCE 6160.54 |
| Charity Name: | Number: | ||||
|---|---|---|---|---|---|
| Children's Heart Association(North West) | 267893 | ||||
| Receipts andpayments | accounts | ||||
| for theperiod: | 4/1/2024 | To | 3/31/2025 |
Section A Receipts and payments
| Unrestricted funds to the nearest £ A1 Receipts VoluntaryReceipts/Donations 6,621 Activities forgeneratingfunds 0 Income from charitable activities 0 Investment income - interest 0 Sub total 6,621 A2 Asset and investment sales, etc. Total receipts 6,621 A3 Payments Costs ofgeneratingvoluntaryreceipts 0 Fundraisingcosts 216 Costs of charitable activities 3,015 Governance costs 1,243 Purchase of fixed assets 0 Investment management costs Sub total 4,474 A4 Asset and investment purchases, etc. Total payments 4,474 Net of receipts/(payments) 2,147 A5 Transfers Between Funds A6 Cash funds last year end 4,013 Cash funds this year end 6,161 |
Restricted funds to the nearest £ - - |
Endowment funds to the nearest £ - - |
Total funds to the nearest £ 6,621 0 0 0 6,621 0 216 3,015 1,243 0 0 4,474 |
Last Year to the nearest £ |
|---|---|---|---|---|
| 3,114 | ||||
| 0 | ||||
| 0 | ||||
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| 3,114 | ||||
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| 316 | ||||
| 1,808 | ||||
| 97 | ||||
| 0 | ||||
| 0 | ||||
| 2,221 | ||||
Section B Statement of assets and liabilities at the end of period
| Unrestricted funds to the nearest B1 Cash funds £ Cash at Bank Total cash funds- (agree balances with receipts and payments account (s)) B2 Other monetary assets Finalgift aid claim Fund to which asset belongs B3 Investment assets Fund to which asset belongs B4 Assets retained for the charity's own use Computer Equipment Unrestricted Fax machine Unrestricted Total assets Fund to which liability relates |
Unrestricted funds to the nearest B1 Cash funds £ Cash at Bank Total cash funds- (agree balances with receipts and payments account (s)) B2 Other monetary assets Finalgift aid claim Fund to which asset belongs B3 Investment assets Fund to which asset belongs B4 Assets retained for the charity's own use Computer Equipment Unrestricted Fax machine Unrestricted Total assets Fund to which liability relates |
Restricted funds to the nearest £ - cost (optional) £ cost (optional) £ - Amount due (optional) |
Endowment funds to the nearest £ |
|---|---|---|---|
| - | |||
| Current value (optional) £ |
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| Current value (optional) £ |
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| Computer Equipment | Unrestricted | ||
| Fax machine | Unrestricted | ||
| Total assets | - | ||
| When due (optional) |
Charity Name: Number: Children's Heart Association (North West) 267893
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts |
|---|---|---|---|---|
| for theperiod: B5 Liabilities anyinvoices due? Unrestricted Unrestricted Total Liabilities |
3/31/2025 £ - |
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| 4/1/2024 | To | 3/31/2025 | ||
| £ - |
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| anyinvoices due? | Unrestricted | |||
| Unrestricted | ||||
| Total Liabilities | - | - |
ALDER HEY BRANCH
| ALDER HEY BRANCH | ALDER HEY BRANCH | ALDER HEY BRANCH | ALDER HEY BRANCH | ALDER HEY BRANCH | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HEART ASSOCIATION - 2024/25 EXPENDITURE | COSTS OF GENERATING FUNDS | GOVERNANCE COSTS | ||||||||||||||
| DATE | DETAILS | CHQ NO | AMOUNT | Event | Donations & Sponsorship |
Family Events/ Day's Out |
Meeting Expenses |
Fundraising Expenses |
Promotional Expenses |
Printing | Postage | Telephone | Stationery | Misc expenses |
Transfer to National |
TOTAL |
| £ | £ £ £ £ £ £ £ £ £ £ £ |
|||||||||||||||
| 16-May-24 | ThirtyOneEight | DD | 150.00 | 150.00 | 150.00 | |||||||||||
| 15-Jul-24 | Liner Hotel Ball(paid to M Newcomen) | 100654 | 4,615.00 | Ball | 4,615.00 | 4,615.00 | ||||||||||
| 15-Jul-24 | Lisa ball expenses(paid to M Newcomen) | 100656 | 303.88 | Ball | 303.88 | 303.88 | ||||||||||
| 16-Jul-24 | M Newcomen expenses staples lever arch files paper ink |
100657 | 88.16 | 88.16 | 88.16 | |||||||||||
| 30-Jul-24 | Paul expenses tshirts costa ball expenses | 100659 | 271.02 | 271.02 | 271.02 | |||||||||||
| 2-Sep-24 | £770.87, deducted £200 ball tickets. Michele laptop stamps envelopes |
100660 | 970.87 | 39.80 | 335.73 | 19.36 | 575.98 | 970.87 | ||||||||
| 17-Sep-24 | Flamingo x 20 deposits | 100661 | 2,000.00 | Flamingo | 2,000.00 | 2,000.00 | ||||||||||
| 17-Sep-24 | Lisa storage expenses | 100663 | 68.56 | 68.56 | 68.56 | |||||||||||
| 2-Oct-24 | Flamingo x 3 deposits | 100664 | 300.00 | Flamingo | 300.00 | 300.00 | ||||||||||
| 2-Oct-24 | Flamingo x 5 deposits | 100662 | 500.00 | Flamingo | 500.00 | 500.00 | ||||||||||
| 3-Oct-24 | Anne -puffer and sand timers | 100655 | 45.67 | 45.67 | 45.67 | |||||||||||
| 10-Oct-24 | Michelle Newcomen Lisa expenses Pizza Hut | TFR | 388.12 | Pizza Hut | 388.12 | 388.12 | ||||||||||
| 10-Oct-24 | Michelle Newcomen Lisa expenses Bowling | TFR | 159.45 | Bowling | 159.45 | 159.45 | ||||||||||
| 10-Oct-24 | Lisa storage shed | TFR | 441.95 | 441.95 | 441.95 | |||||||||||
| 10-Oct-24 | Michele newphone | TFR | 60.31 | 60.31 | 60.31 | |||||||||||
| 17-Oct-24 | ThirtyOneEight DBS | DD | 95.52 | 95.52 | 95.52 | |||||||||||
| 18-Oct-24 | Flamingo x 2 deposits | 100665 | 200.00 | Flamingo | 200.00 | 200 | ||||||||||
| 8-Nov-24 | Imagine that(payment to Anne) | TFR | 660.00 | Imagine that | 660.00 | 660.00 | ||||||||||
| 19-Nov-24 | ThirtyOneEight DBS | DD | 31.56 | 31.56 | 31.56 | |||||||||||
| 12-Dec-24 | Michele xmaspartyexpenses | TFR | 65.45 | Christmasparty | 65.45 | 65.45 | ||||||||||
| 12-Dec-24 | Paul Expenses,hygeine kits & CHA mic & speaker | TFR | 84.42 | 84.42 | 84.42 | |||||||||||
| 17-Dec-24 | ThirtyOneEight DBS | DD | 31.56 | 31.56 | 31.56 | |||||||||||
| 23-Dec-24 | Lisa expenses Christmasparty gifts and entertainer | TFR | 476.74 | Christmasparty | 476.74 | 476.74 | ||||||||||
| 23-Dec-24 | Val expenses Crowne Plaze Christmas Party | TFR | 1,290.00 | Christmasparty | 1,290.00 | 1,290.00 | ||||||||||
| 9-Jan-25 | Paul Expenses Displayboards and sumupmachine | TFR | 62.95 | 62.95 | 62.95 | |||||||||||
| 18-Feb-25 | Michele expenses Mail shot paper £23.98, stamps £320.94,stamps £56.10,envelopes £19.99 |
TFR | 421.01 | 43.97 | 377.04 | 421.01 | ||||||||||
| 18-Feb-25 | Lisa expenses Water and cake for LHCH walk | 34.24 | 34.24 | 34.24 | ||||||||||||
| 13-Mar-25 | Paul Willgoss expenses - The Climbing Hangar deposit |
155.00 | ClimbingHangar | 155.00 | 155.00 | |||||||||||
| 19-Mar-25 | Gallaghers(Insurance) | 1,134.92 | 1134.92 | 1,134.92 | ||||||||||||
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| OK | 15,106.36 | 45.67 | 6,194.76 | 150.00 | 5,921.82 | 43.97 | - | 712.77 | 60.31 | 107.52 | 1,869.54 | - | 15,106.36 |
(reports, sales report - ticketsource)
ALDER HEY BRANCH
CHILDREN'S HEART ASSOCIATION - 2024/25 INCOME
| DATE x |
DETAILS x |
TOTAL x |
Cat x |
BALANCE C/FWD |
FUNDRAISING | EVENT CONTRIBUTIONS |
DONATIONS | INTEREST | MISC | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ |
£ | |||||||||
| 1-Apr-24 12-Apr-24 22-Apr-24 22-Apr-24 24-Apr-24 15-May-24 15-May-24 31-May-24 31-May-24 6-Jun-24 17-Jun-24 17-Jun-24 17-Jun-24 18-Jun-24 18-Jun-24 25-Jun-24 25-Jun-24 25-Jun-24 25-Jun-24 26-Jun-24 26-Jun-24 26-Jun-24 1-Jul-24 1-Jul-24 29-Jul-24 6-Aug-24 6-Aug-24 6-Aug-24 7-Aug-24 23-Aug-24 27-Aug-24 2-Sep-24 18-Sep-24 1-Oct-24 7-Oct-24 8-Oct-24 28-Oct-24 28-Oct-24 30-Oct-24 30-Oct-24 20-Nov-24 20-Nov-24 2-Dec-24 3-Dec-24 3-Dec-24 4-Dec-24 10-Dec-24 10-Dec-24 23-Dec-24 6-Jan-25 8-Jan-25 9-Jan-25 17-Jan-25 17-Jan-25 24-Jan-25 27-Jan-25 3-Feb-25 3-Feb-25 3-Feb-25 3-Feb-25 10-Feb-25 12-Feb-25 17-Feb-25 3-Mar-25 26-Mar-25 |
2023/24 Balance c/fwd | 19,134.23 100.00 25.00 720.00 158.81 1,887.96 18.80 86.00 100.00 560.00 0.98 0.98 0.98 1.96 55.00 157.28 294.91 339.17 1,346.84 105.00 1,000.00 5,550.68 950.00 3,216.00 752.00 10.00 50.00 50.00 17.17 252.13 27.40 200.00 193.59 264.20 515.00 50.00 12.00 29.00 36.00 374.00 10.00 307.17 15.80 38.34 69.80 734.90 26.73 679.62 341.80 41.00 176.28 430.85 165.00 500.00 20.00 335.00 26.34 150.00 14.00 251.50 24.58 18.80 30.00 195.00 87.79 |
Bal c/fwd Ball Collection tin Ebay applejacks ball Collection tin ball ball ball ball ball Ball ball ball ball Ebay Museum Collection tin Ball Pizza Bowlin Ebay Donation Donation Imagine that Collection tin Pizza Bowlin Donation Christmas P Imagine that Collection tin Fundraising Fundraising Christmas P Fundraising Fundraising Fundraising Panto Fundraising Donation Donation Donation Donation Collection tin Donation Ebay ebay heart walk Donation Donation Donation Eureka |
19,134.23 s s s g s g arty s arty s |
25.00 720.00 1,887.96 560.00 55.00 157.28 294.91 339.17 1,346.84 1,000.00 3,216.00 752.00 10.00 50.00 50.00 252.13 27.40 264.20 29.00 15.80 38.34 69.80 26.73 679.62 341.80 41.00 430.85 26.34 14.00 251.50 24.58 |
158.81 18.80 86.00 100.00 105.00 5,550.68 950.00 17.17 200.00 193.59 12.00 36.00 10.00 307.17 734.90 176.28 87.79 |
100.00 0.98 0.98 0.98 1.96 515.00 50.00 374.00 165.00 500.00 20.00 335.00 150.00 18.80 30.00 195.00 |
19,134.23 | ||
| Donation Taylor Wimpey | 100.00 | |||||||||
| Collection tin | 25.00 | |||||||||
| Ebay | 720.00 | |||||||||
| Ticketsource - applejacks adventure farm | 158.81 | |||||||||
| Lisa deposit ball | 1,887.96 | |||||||||
| Ticketsource | 18.80 | |||||||||
| Zoo donation Anne | 86.00 | |||||||||
| Zoo donation Anne | 100.00 | |||||||||
| Ebay | 560.00 | |||||||||
| Sumuptest | 0.98 | |||||||||
| Sumuptest | 0.98 | |||||||||
| Sumuptest | 0.98 | |||||||||
| Sumuptest | 1.96 | |||||||||
| Collection tin | 55.00 | |||||||||
| SumupBallpayments | 157.28 | |||||||||
| SumupBallpayments | 294.91 | |||||||||
| SumupBallpayments | 339.17 | |||||||||
| SumupBallpayments | 1,346.84 | |||||||||
| Ballpayment Val | 105.00 | |||||||||
| Amazon Donation | 1,000.00 | |||||||||
| Ticketsource - Ballpayments | 5,550.68 | |||||||||
| Lisa deposit x 19 ballguests | 950.00 | |||||||||
| Lisa deposit - ball income on night | 3,216.00 | |||||||||
| Ebay | 752.00 | |||||||||
| Clothes rail | 10.00 | |||||||||
| Storage unit shelf | 50.00 | |||||||||
| Storage unit shelf | 50.00 | |||||||||
| ticketsource - manchester museum | 17.17 | |||||||||
| Storage refund | 252.13 | |||||||||
| Collection tin | 27.40 | |||||||||
| Deducted from moneyowed to Michele for ball tickets | 200.00 | |||||||||
| Ticketsource -pizza and bowling | 193.59 | |||||||||
| Ebay | 264.20 | |||||||||
| Val Afternoon tea in memoryof Michelle | 515.00 | |||||||||
| Val Afternoon tea in memoryof Michelle | 50.00 | |||||||||
| Anne imagine that ticketpayment | 12.00 | |||||||||
| Collection tin | 29.00 | |||||||||
| Pizza Bowl | 36.00 | |||||||||
| In Memoryof George Kenneth Moore | 374.00 | |||||||||
| Anne christmaspartyticket | 10.00 | |||||||||
| Ticketsource imagine that | 307.17 | |||||||||
| Collection tin | 15.80 | |||||||||
| sumupfundraisingxmasparty | 38.34 | |||||||||
| sumupfundraisingxmasparty | 69.80 | |||||||||
| ticketsource christmasparty | 734.90 | |||||||||
| Liscard butchers | 26.73 | |||||||||
| Tesco Bookstall | 679.62 | |||||||||
| Lisa- christmaspartyfundraisaingand tickets | 341.80 | |||||||||
| Anne raffle atpanto | 41.00 | |||||||||
| Ticketsource sleepingbeauty panto | 176.28 | |||||||||
| Tesco fundraiser | 430.85 | |||||||||
| In Memoryof George Kenneth Moore | 165.00 | |||||||||
| Donation Red Rose of Lancashire Masonic Lodge | 500.00 | |||||||||
| Donation in memoryof Richie Lee | 20.00 | |||||||||
| Donation in memoryof Richie Lee | 335.00 | |||||||||
| Collection tin | 26.34 | |||||||||
| In memoryof Michelle | 150.00 | |||||||||
| Ebay | 14.00 | |||||||||
| Ebay | 251.50 | |||||||||
| Sumupheart walk fundraising | 24.58 | |||||||||
| Ticketsource donations | 18.80 | |||||||||
| Mrs A A Dawber donation in memoryof Michelle | 30.00 | |||||||||
| Janet tate fancydress walk sponsopshipdonation | 195.00 | |||||||||
| Ticketsource Eureka Science & Discovery | 87.79 | |||||||||
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| DATE x |
DETAILS x |
TOTAL x |
Cat x |
BALANCE C/FWD |
FUNDRAISING | EVENT CONTRIBUTIONS |
DONATIONS | INTEREST | MISC | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ |
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| OK | 43,333.37 | 19,134.23 | 12,997.25 | 8,744.19 | 2,457.70 | - | - | 43,333.37 |
| DATE x |
DETAILS x |
TOTAL x |
Cat x |
BALANCE C/FWD |
FUNDRAISING | EVENT CONTRIBUTIONS |
DONATIONS | INTEREST | MISC | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ £ TOTAL INCOME 43,333.37 TOTAL EXPENDITURE 15,106.36 CURRENT BALANCE 28,227.01 |
Charity Name: Children's Heart Association (North West) - ALDER HEY BRANCH
Number: 267893
Receipts and payments accounts
for the period: 4/1/2024 To 3/31/2025
Section A Receipts and payments
| Unrestricted funds to the nearest £ A1 Receipts Donations 11,202 Fundraising 12,997 Investment income - interest/miscellaneous 0 Sub total 24,199 A2 Asset and investment sales, etc. Total receipts 24,199 A3 Payments CharityActivities: Grants/Donations 46 Familyevents 6,195 Meetings/conferences 150 Fundraisingexpenses 5,922 Advertising/promotions 44 Printingand Postage 713 Governance Costs: Telephone 60 Office equipment/stationery 108 Miscellaneous 1,870 Transfer to National Account 0 Sub total 15,106 A4 Asset and investment purchases, etc. Total payments 15,106 Net of receipts/(payments) 9,093 A5 Transfers Between Funds - A6 Cash funds last year end 19,134 Cash funds this year end 28,227 |
Unrestricted funds to the nearest £ A1 Receipts Donations 11,202 Fundraising 12,997 Investment income - interest/miscellaneous 0 Sub total 24,199 A2 Asset and investment sales, etc. Total receipts 24,199 A3 Payments CharityActivities: Grants/Donations 46 Familyevents 6,195 Meetings/conferences 150 Fundraisingexpenses 5,922 Advertising/promotions 44 Printingand Postage 713 Governance Costs: Telephone 60 Office equipment/stationery 108 Miscellaneous 1,870 Transfer to National Account 0 Sub total 15,106 A4 Asset and investment purchases, etc. Total payments 15,106 Net of receipts/(payments) 9,093 A5 Transfers Between Funds - A6 Cash funds last year end 19,134 Cash funds this year end 28,227 |
Restricted funds to the nearest £ - - |
Endowment funds to the nearest £ - - |
Total funds to the nearest £ 11,202 12,997 0 24,199 46 6,195 150 5,922 44 713 60 108 1,870 0 15,106 |
Last Year to the nearest £ |
|---|---|---|---|---|---|
| 4,289 | |||||
| 5,251 | |||||
| 0 | |||||
| 9,541 | |||||
| 300 | |||||
| 3,840 | |||||
| 145 | |||||
| 54 | |||||
| 0 | |||||
| 655 | |||||
| 0 | |||||
| 80 | |||||
| 1,826 | |||||
| 0 | |||||
| 6,901 | |||||
| Section B Statement of assets and liabilities at the end ofperiod | |||||
| Unrestricted funds to the nearest B1 Cash funds £ Cash at Bank Total cash funds - (agree balances with receipts and payments account (s)) B2 Other monetary assets Finalgift aid claim Fund to which asset belongs B3 Investment assets Fund to which asset belongs B4 Assets retained for the charity's own use Computer Equipment Unrestricted Fax machine Unrestricted Total assets Fund to which liability relates B5 Liabilities anyinvoices due? Unrestricted Unrestricted |
Restricted funds to the nearest £ - cost (optional) £ cost (optional) £ - Amount due (optional) £ |
Endowment funds to the nearest £ - Current value (optional) £ Current value (optional) £ - When due (optional) £ |
|||
| Computer Equipment | Unrestricted | ||||
| Fax machine | Unrestricted | ||||
| Total assets | |||||
| B5 Liabilities | |||||
| anyinvoices due? | Unrestricted | ||||
| Unrestricted |
| Charity Name: Number: Children's Heart Association(North West)- ALDER HEY BRANCH 267893 |
Charity Name: Number: Children's Heart Association(North West)- ALDER HEY BRANCH 267893 |
Charity Name: Number: Children's Heart Association(North West)- ALDER HEY BRANCH 267893 |
Charity Name: Number: Children's Heart Association(North West)- ALDER HEY BRANCH 267893 |
Charity Name: Number: Children's Heart Association(North West)- ALDER HEY BRANCH 267893 |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| 3/31/2025 - |
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| for theperiod: | 4/1/2024 | To | 3/31/2025 | |
| Total Liabilities | - | |||
| - | - |