Heartbeat NI 101287 Receipts and payments accounts For the period 01/01/2018 31/12/2018 To from
| Section A Receipts and payments | Section A Receipts and payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Donations 24,510 - - 24,510 32,792 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)24,510 - - 24,510 32,792 ~~=—__===~~ |
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| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). Caravan - - - - - - - - - A2 Sub total - - - - Total receipts 24,510 - - 24,510 32,792 ~~SSeS~~ |
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| A3 Payments Fundraising expenses 2,162 - - 2,162 925 Caravanexpenses 2,337 - - 2,337 2,148 Just giving 234 - - 234 198 Bank line 60 - - 60 60 Family support 18,204 - - 18,204 21,482 - - - - - - - - - - - - - - - - - - - - A3 Sub total 22,997 - - 22,997 24,813 A4 Asset and investment ~~aeaea=e~~ |
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| purchases(see tables 1 and 2 in | ||||||||||
| section 7 of theguidance) | ||||||||||
| Caravan - - - - 10,500 - - - - - A4 Sub total - - - - 10,500 Total payments 22,997 - - 22,997 35,313 Net of receipts/(payments) 1,513 - - 1,513 - 2,521 A5 Transfers between funds - - - - - A6 Cash funds last year end 33,473 - - 33,473 33,473 Cash funds this year end 34,986 - - 34,986 30,952 ~~====2~~ |
- 2,521 - 33,473 30,952 |
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| CCXX R1 accounts (SS) | 1 | 10/31/2019 |
Heartbeat NI - 101287 APPENDIX 2 Period end date: 31/12/2018
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details 12/31/2017 12/31/2018 Total cash funds Details (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ - 34,986 - |
Total funds to nearest £ - 34,986 - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 33,473 | ||||||
| 34,986 | - | - | 34,986 | - | ||||||
| - | - | - | - | - | ||||||
| 34,986 | - | - | 34,986 | 33,473 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
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| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
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| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
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a633ac8baf993b45536575e80ce63382 / Statement Assets & liabilities
December 2007
2