REGISTERED CHARITY NUMBER: 1002063
Report of Ihe Trustees and
Unaudited Financial Statements
for the Year Ended 31 January 2025
for
Take Heart

TAKE HEART
Contents of the Financial Statements
for the Year Ended 31 January 2025
Page
Reference and Administrative Details
Report of the Trustees
Independent Examinerfs Report
Slatement of Financial AGlivilies
Balance Sheet
Stalemenl of cash flows
Notes to the Flnancial Statements

TAKE HEART
Reference and Adrninistrative Detalls
for Ihe Year Ended 31 January 2025
TRUSTEES
Gina McGawley (Chair)
Jeremy Caiger
Thomas Knoti
Hayley Swilhenbank
Carol Bourke
Trevor Thompson
Stephanie Kaufman
Andrew Fitzpatrick
Matthew Wood
Jeffrey Wildridge
Paul Kaufman
PRINCIPAL ADDRESS
The Yorkshlre Heart Centre
F Floor, Jubilee Building
The General Infirmary at Leeds
Leeds
LS13EX
REGISTERD CHARITY NUMBER
1002063
INDEPENDENT EXAMINER
UHY BPR HEATON
Chartered Accountants
G18n8wes House
Gate Way Drive
Yeadon
LS19 7XY
Page 1

TAKE HEART
Report of the Trustees
for the Year Ended 31 January 2025
The trustees prepare their report with the financial statements of the charity for Ihe year ended
31 January 2025. The Iruslees have adopted the provision5 of Accounting and Reporting by charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
OBJECTIVES AND ACTIVITIES
The Charity's objects are:
1) to relieve palienls and former patients who are sick convalescent disabled handicapped or infirm of lh8
cardiothoracic department of the Leeds General Infirmary.
2) to preserve and promote the good health of such patients and their families.
3) to provide and assist in the provision of recrealional facilities In the interest of social welfare for such
patients.
4) lo support the charitable work of other similar cardiac unils and departments in hospitals throughout
Yorkshire.
ACHIEVEMENT AND PERFORMANCE
During the year the Charity's incom8 increased by £394,57010 £570,432 compared to the previous
year. This year the charity has benefilled from two legacles lotalling £220,434.
Expenditure, excluding grants to Leeds General Infirmary increased by £15,247 to £43,816 resulllng
In a surplus for the y8ar, excluding these grants of £526,105 (2024.. £146,626).
The grants lo Leeds Gen9ral Infirmary for the year tolalled £169,782 {2024: £174,730), resulting In
total surplus for the year of £356,323 (2024: a deficit of £28,104).
The total funds at the accounting date stood al £957,562 (2024.. £601,240).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charily is controlled by Its conslilution adopted on 4 June 1990 as amended on 28 January 1991 and
17 June 1993.
Approved by order of the board of trustees on 28 May 2025 and signed on ils b8half by..
(WLG CLknk)I
Gina McGawley- Chair
Page 2

Independent Exarniners Rèport to the Trustees of
Take Heart
Independent examiner's report to the trustees of Take Heart
I report to the charity trustees on my examination of the accounts of Take Heart (the trust) for the
year ended 31 January 2025.
Responslbllities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 2011 ('Ihe Act,).
I report in respect of my examinatlon of the Trust's accounts carried out under Section 145 of the
Act and in carrying out my examination I hav6 followed all applicable directions given by the charity
commission under Section 145{51{b} of the Act.
Independent examln•r's statement
I have completed my examination. I confirm that no materlal matters hav8 come to my attention in
connection with the examination giving me cause to beli8ve that in any material respect:
1) accounting records were nol kept in respect of the Trust as required by Section 130 of the Act; or
2) the accounts do not accord with those records., or
3) the accounts do not comply with th8 applicable requirements concerning th8 fomi and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts glve a true and fair view which is not a malter considered as part of an
Independent examination,
I have no concerns and have come across no other matters in conn8Ction with the examinalion to
which attention should be drawn In this report in order to enable a prop8r understanding of th&
accounts to be reached.
gs
Stephen B Hinchcliffe ACA FCCA
UHY BPR Healon
Chartered Accountants
Glenewes House
Gate Way Drive
Leeds
West Yorkshire
LS19 7XY
28 May 2025
Page 3

TAKE HEART
(Registered Charity - 1002063>
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 January 2025
Unrestrlcted Income
2025
2024
Note
Incoming resources
From generated funds.,
Voluntary income
Activities for generating fvnds
Investment income
540,869
17,314
10.798
154,057
12,852
7,732
From charitable activities
1,451
1,221
Total Incomlng resources
570 432
175 862
Resources expended
Costs of generating funds
Costs of generating voluntary income
Costs of generating funds
8,933
8,575
2,568
5,115
10
Charitable activities
189,349
189,655
Governance costs
12
7.252
6,628
Total resources expended
214 109
203 966
Net Incomlngl{outgolng) rasources before transfers
356.323
128.104)
Transfers
Gross transfgrs be￿een funds
Net Incomlnglloutgolngl resources before holdlng galns
and losses
356,323
(28,104)
Holding galnsl{losses) -{realised and unrealised) gainsl(losses) on
Inveslmenl assets
Net movement In funds
356,323
(28,104>
Total funds broughl forward
601,240
629,343
Total funds carrled forward
957 562
601240
Page 4

TAKE HEART
(Registered Charity - 1002063)
BALANCE SHEET AS AT 31ST JANUARY 202
Note
2025
2024
FIXED ASSETS
Tangible Assels
Office Equipment at Cost
Additions During Year
38,436
38,436
38,436
37,112
1,324
38,436
36,601
1,835
Depreciation to Dale
CURRENT ASSETS
Stock of Promotional Goods
Capital Reserve Deposit Account
Bank Current Account
PayPal Account
Cash in hand
Prepayments
1.533
938,007
500
3,932
100
18,372
962 444
1,748
587,810
500
100
11.853
602011
13
CURRENT LIABILITIES
Accruals
14
2,606
NET CURRENT ASSETS
956.238
599,405
957 562
601240
FUNDS OF THE CHARITY
Unrestrlcted Funds
957 562
601240
The accounts were approved by the Trustees on 28 May 2025 and signed on thelr behalf by:
a,
Glna McGawley - Chalr
Page 5

TAKE HEART
(Registered Charity- 1002063)
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 JANUARY 2025
2025
2024
Notes
Cash flows from operatlng actlvltles
Cash generated from operations
Net cash used in operating aclivilies
343,331
343,331
36,923)
36,923
Cash flows from Invastlng actlvltles
Interest received
Net cash provided by invesling activities
10,798
10,798
7,732
7,732
Change In cash and cash equlvalents
In the reportlng parlod
Cash and cash equlvalents at the
beglnnlng of the reportSng perlod
354,129
(29,191)
588.410
817,601
Cash and cash equlvalants at the end
of the reportlng perlods
942,539
588,410
NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 JANUARY 2025
1. RECONCILIATION OF NET INCOMEIIEXPENDITURE) TO NET CASH FLOW
FROM OPERATING ACTIVITIES
2025
2024
Net Incomel(expendlture) for th8 reportlng perlod
(as per the Statement of Flnanclal Actlvltles)
Adjustments for:
Depreciation Charge
{Increase)ID8crease in debtors
Increasel(Oecrease) In creditors
Inler8sI rec8ived
356.323
(28.1041
511
(6.305)
3,600
{10.798)
666
53,701
{55,454)
{7,732)
Net cash used In operatlons
343,331
36,923
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.2.24
Cash flow
At 31.1.25
Net Cash
Cash at bank
588,410
354,129
942,539
Total
588,410
354,129
942,539
Page 6

TAKE HEART
(Registered Charity - 1002063)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. ACCOUNTING POLICIES
Basis of preparing the financlal statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities..
Statement of Recommended Practi￿ applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)
(effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and the Republic of Ireland, and the Charities Act 2011. The financial statements
have been prepared und8r the historical cost convention.
The financial slalemenls are presented In sterling which is the functlonal currency of the charily
rounded to the nearest pound.
Income
All income is recognised in Ihe Slalement of Flnancial Aclivi118s once the charlty has entitlement to the
funds, il is probable that Ihe income will be received and the amount can be measured reliably.
Expendlture
Liabilities are recognised as expenditure as soon as ther8 is a legal or conslrucliv8 obligation commilling
the charity to that expenditure, it is probable that a transfer of economic benefits will be required in
settlement and the amount of the obligation can be measur8d reliably. Expenditure is accounted for on an
accwals basis and has been classified under headings that aggregate all costs r81aled lo the category.
Whera costs cannot be directly attributed lo particular headings they have been allocated lo activities on a
basis conslstenl with the use of resources.
Taxatlon
The Charity Is exempt from tax on ils charitable activities.
Fund Accountlng
Tha accounts include the results of the charitles operations, all of whlch are unrestricted.
Tanglble flxed assets
Depreciation is provided at the following annual rates In order to write off each assel over ils estimated
useful life.
Office Equipment- 250/0 on reducing balance
2025
2024
2. SUPPORT COSTS
Accountancy
Allocatlon
Governanc8 Costs
1,800
2,556
3. RELATED PARTY TRANSACTIONS
The Charity is controlled by its Trustees.
There hav8 not been any material Iransactions with any related party during the year.
4. DONATIONS COMMITTED
The Trustees had at the year end agreed to fund projects at Leeds General Infirmary in the
approximate sum of £338,636 (2024: £200.000).
5. Voluntary Income
Legacies and donations
In memory of
Collection boxes
519,934
19,075
1,860
540 869
108,075
43,360
2,622
Page 7

TAKE HEART
(Registered Charity - 1002063)
NOTES TO THE FINANANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 - continued
2025
2024
6. Activities for generating funds
Quiz night
Raffles
Christmas draw
Stalls
Small Change Box
Annual trip
1.793
1,198
680
8,187
1,536
499
752
7.425
7,137
404
555
7. Investment income
Bank interest
10,798
7,732
8. From charitable actlvltles
Membership fees
Sale of promotional goods
172
1,279
36
1,185
9. Costs of generatlng voluntary Sncome
Postage
Slalionery
Insuranc8
Repairs and renewals
5,344
2,347
1,088
154
831
825
912
10. Costs of genoratlng funds
Annual trip
Chrislmas draw expenses
Promotional items
Quiz nlght expènses
850
2,560
3,466
1,699
795
1,561
1.498
1,261
11. Charltabl8 actlvltles
Donation of equipment lo LGI
Newslelters
Patient Booklet
169,782
9.160
10,407
174,730
6,833
8,092
12. Governance costs
Accountancy
Expenses and meals
Telephon8 costs
Legal and professlonal fees
Miscellaneous 8XP8nses
Deprecialion of office equlpmenl
Bank Charges
1,800
847
178
151
2,832
511
933
2,556
1,526
172
864
666
844
13. Prepayments
Insurance
Subscriptions
Hospital TV channels
Aqua rentals
Explain my procedure
111
10
8,764
1.776
7,710
117
87
8,928
2,720
14 Accruals
Accountancy
Fundraising regulator costs
Donations to LGI
Postage costs
1.800
2,556
50
80
4,326
Page 8