**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**
~~=—__===~~||||||||||| |**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~~||||||||||| |**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~~||||||||||| |**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**| |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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| a633ac8baf993b45536575e80ce63382 / Statement Assets & liabilities December 2007 2