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2023-12-31-accounts

Trustees MrACCaton OBE
MrSBMoodey
Mr A Phillips
MsE L Pintado
MrAWPollitt
Prof Andrew Grace (Appointed 24 July 2023)
Prof Andrew Coats (Appointed 3 April 2023)
Secretary MsS Callaghan
Charity number 1116918
Charity number (Scotland) SC042984
Company number 05935975
Registered office Bankside 300
Peachman Way
Broadland Business Park
Norwich
Norfolk
NR7 0LB
Auditor Azets Audit Services
Westpoint
Lynch Wood
Peterborough
Cambridgeshire
United Kingdom
PE26FZ
Bankers Santander UK PLC
2 Triton Square
Regent's Place
London
United Kingdom
BankofIreland
12The High Street
KildareTown
CO. Kildare

Page
Trustees report 1 - 4
StatementofTrustees responsibilities 5
Independent auditor's report 6-8
Statementoffinancial activities 9
Balance sheet 10
Statementofcash flows 11
Notestothe financial statements 12- 19

Unrestricted Unrestricted
funds
funds
general designated
2023
2023
Notes
£
£
Income from:
Donations and legacies
3
441,958
Other trading activities
4
257,635
Investments
5
165,516
Total income
865,109
Ex~enditure on:
Raising funds
6
273,638
Charitable activities
7
437,049
160,798
Total expenditure
710,687
160,798
Net incoming resources
before transfers
154,422
(160,798)
Gross transfers between
funds
132,992
(132,992)
Net income for the year/
Net incoming resources
287,414
(293,790)
Other recognised gains and losses
Other gains or losses
10
Net movementinfunds
287,414
(293,790)
Fundbalances at 1 January
2023
2,467,516
607,795
Fund balances at31
December 2023
2,754,930
314,005
Total Unrestricted Unrestricted
funds
funds
general designated
2023
2022
2022
£
£
£
441,958
475,043
257,635
290,936
165,516
31,955
865,109
797,934
273,638
147,965
597,847
530,866
871,485
678,831
(6,376)
119,103
(607,795)
607,795
(6,376)
(488,692)
607,795
326
(6,376)
(488,366)
607,795
3,075,311
2,955,882
3,068,935
2,467,516
607,795
Total
2022
£
475,043
290,936
31,955
797,934
147,965
530,866
678,831
119,103
119,103
326
119,429
2,955,882
3,075,311

Notes
Current assets
Debtors
11
Cash at bankandinhand
Creditors: amounts falling due within
one year
12
Net current assets
Income funds
Unrestricted funds
Designated funds
13
General unrestricted funds
2023
£
28,445
3,424,056
3,452,501
(383,566)
314,005
2,754,930

£
3,068,935
3,068,935
3,068,935
2022
£
64,515
3,476,623
3,541,138
(465,827)
607,795
2,467,516

£
3,075,311
3,075,311
3,075,311

Cash flows from operating activities
Cash (absorbed by)/generated from
operations
Notes
16
Investing activities
Investment income received
Net cash generated from investing
activities
Net cash usedinfinancing activities
Net (decrease)/increaseincash and cash
equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2023
£
165,516
£
(218,083)
165,516
(52,567)
3,476,623
3,424,056
2022
£
31,955
£
494,702
31,955
526,657
2,949,966
3,476,623

Unrestricted Unrestricted
funds funds
general general
2023 2022
£ £
Donations and gifts 441,958 475,043
Donations and gifts
General donations 40,519 7,055
Pledge program donations 401,439 467,988
441,958 475,043

4
Other trading activities
Unrestricted
funds
general
2023
£
Lottery activities
257,635
5
Investments
Unrestricted
funds
general
2023
£
Interest receivable
165,516
6
Raising funds
Unrestricted
funds
general
2023
£
Fundraising and publicity
Seeking donations, grants and legacies
22,011
Other fundraising costs
251,627
Fundraising and publicity
273,638
273,638
Unrestricted

funds

general

2022

£

290,936
Unrestricted
funds

general

2022

£
31,955
Unrestricted
funds

general
2022

£
23,024
124,941
147,965
147,965

Awareness costs
Research costs
Shareofgovernance costs (see note 8)
Analysisbyfund
Unrestricted funds - general
Unrestricted funds - designated
2023
£
13,347
548,472
561,819
36,028
597,847
2022
£
23,515
479,434
502,949
27,917
530,866
530,866
530,866
437,049
160,798
597,847
Support and governance costs
Auditor fees
Legal and professional
Charitable activities
2023
2022
GovernanceGovernance
costs
costs
£
£
18,900
18,900
17,128
9,017
36,028
27,917
36,028
27,917
2023
2022
GovernanceGovernance
costs
costs
£
£
18,900
18,900
17,128
9,017
36,028
27,917
36,028
27,917
2023
2022
GovernanceGovernance
costs
costs
£
£
18,900
18,900
17,128
9,017
36,028
27,917
36,028
27,917
27,917
27,917
36,028

1 0
Other gains or losses
Foreign exchange gains
11
Debtors
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
12
Creditors: amounts falling due within one year
Trade creditors
Amount owed to parent undertaking
Accruals and deferred income
2023
£
17,481
10,964
28,445
Unrestricted
funds
general
2022
£
(326)
2022
£
54,866
9,649
64,515
2023
2022
£
£
91,164
26,022
266,380
383,566
4,143
94,269
367,415
465,827

Balance at
1 January 2022
£
Collaborator contracts
Funding committed for
parent company
Transfers
Balance at
1 January 2023
£
£
79,529
79,529
528,266
528,266
607,795
607,795
Resources
expended
£
(160,798)
(160,798)
Transfers
Balance at
31December
2023
£
£
(79,529)
(53,463)
314,005
(132,992)
314,005
Transfers
Balance at
31December
2023
£
£
(79,529)
(53,463)
314,005
(132,992)
314,005
314,005

Unrestricted Designated
funds
funds
2023
2023
£
£
Fund balances at31
December 2023 are
representedby:
Current assets/(liabilities)
2,754,930
314,005
2,754,930
314,005
Total
2023
£
3,068,935
3,068,935
Unrestricted
Designated
funds
funds
2022
2022
£
£
2,467,516
607,795
2,467,516
607,795
Total
2022
£
3,075,311
3,075,311

Balance duetoThe Heart Research Limited,
the ultimate parent company.
Amounts owedto
parties
2023
£
26,022
26,022
related
2022
£
94,269
94,269

16
Cash generated from operations
(Deficit)/surpus for the year
Adjustments for:
Investment income recognisedinstatement of financial activities
Foreign exchange differences
Movementsinworking capital:
Decrease/(increase)indebtors
(Decrease)/increaseincreditors
Cash (absorbed by)/generated from operations
2023
£
(6,376)
(165,516)
36,070
(82,261)
(218,083)
2022
£
119,103
(31,955)
326
(24,945)
432,173
494,702