#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 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**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