OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

NAME?

Charity Name
THE SACRED HEARTS TRUST		 Charity Name
THE SACRED HEARTS TRUST		 Charity Name
THE SACRED HEARTS TRUST		 No (if any)
282030
Receipts and payments accounts
For the period
from		 Period start

01/10/2022		 To Period end
30/09/2023
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the
nearest £
-		 Restricted
funds
to the
nearest £		 Endowment
funds
to the
nearest £		 Total funds
to the
nearest £
0
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total(Gross income for
AR)
-		 - - -
A2 Asset and investment
sales, (see table).
-
-
Sub total -
**Total receipts **
- -
A3 Payments 07/05/2024
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**Sub total ** - - - -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** -
CCXX R1 accounts (SS)
Total payments
Net of receipts/(payments)
- 07/05/202

-

A5 Transfers between funds - - - - A6 Cash funds last year end - - - - Cash funds this year end - -

CCXX R2 accounts (SS)

07/05/2024

2

Section B Statement of assets and liabilities at the end of the period

CXX R3 accounts (SS)
Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 3
Details
Details
Total cash funds
(agree balances with receipts
and payments account(s))
Details
Details
Details		 Unrestricted
funds
to nearest £
-
-
-
-
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to
which asset
belongs
Fund to
which asset
belongs
Fund to
which
liability
relates		 07/05/2024
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost
(optional)
-
-
-
-
-
Cost
(optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
3 07/05/202
-

CCXX R3 accounts (SS)

Signed by one or two
trustees on behalf of all the
trustees

CCXX R4 accounts (SS)

07/05/2024

4

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CC16a
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Last year

to the nearest £

0 -

-

-

-
-
5
 -

CCXX R5 accounts (SS)

07/05/2024

CCXX R6 a￿￿unt8 ISSI 0710512024

Endowment funds

to nearest £

-

OK

Endowment funds to nearest £

-

Current

value (optional) - - - - -

Current value (optional)

-

When due (optional)

CCXX R7 accounts (SS)

07/05/2024

7

Date of approval 19/02/2024

CCXX R8 accounts (SS)

07/05/2024

8