CHARITY COMMISSION FOR ENGLAND AND WALES iarity f% th• n•arpst £ A1 Recel SUBS EVENTS FUNDRAISING DONATIONS 16,689 4239 4.915 16.689 4239 4,916 1584 16,397 2,17S 4228 2M56 Sub total (Gross income for AR) A2 Asset and investment sales. (se• tabh). 28827 28A27 Sub total 28N27 28.427 25,656 A3Pa SERVICES EVENTS FEES SUNDRES ents 11,020 4￿53 13,180 11.020 4.853 13.180 1,fA3 11.775 13,350 1.191 Sub total 30.696 30,696 28,661 A4 Asset and investm•nt purchases. (see table) Sub total 30,696 30,696 28,661 Net of recwpts/(payments) 236 2269 Cash funds last year end Cash funds thls year end 80,013 77,008 74,739 74,739 CCXX R1 accounts (SS) 05101r2024 Section B Statement of assets and liabilities at the end of the period Unrestrict•d funds to n•ar•st £ R•stricted funds to nearnst £ Endowm•nt funds to n•arnst £ Categories Details B1 Cash fund8 Total cash funds ows)) Unrestrlcted fvnds to near￿t £ R•strict•d funds to n•arnst £ Endowment funds to nearest £ Details Fund to whkh asset b•lon Cost loptlonal) Current value al Details Fund to whkh asset b•lon Currwrt valu• ona Details Cost (optlonal) B4 Assets retalned for the charlty's own use Fund ID vthkh Habl lates Amount du• When d Details ARENA FEES BS Llabllltles SvJned by one or Iwo trustees on behalf of all the trustees Date of roval Signature Print Name L£sL CCXX R2 accounts (SS) 05101r2024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of haritv Name MIDDLETON HEARTLINE On accounts for the year ended 31sI DECEMBER 2023 Charity no (if any) 1128759 Set out on pages I report to the trustees on my examination of the accounts of the at)ove charity (Ihe Trust.) for the year ended 31st December 2023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confim that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attents'on should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 20th August 2024 Name: PHILIP MUSHING Relevant professional qualification(s) or body (if any): CHARTERED CERTIFIED ACCOUNTANT ( F.C.C.A. ) Address: OFFICE 3, FALCON BUSINESS CENTRE, VICTORIA STREET, CHADDERTON, OLDHAM, OL9 OHB Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charty accounts: directions and guidance for examiners)- IER October 2018 Give here brief details of any items that the examiner wishes to disclose. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report forthe period Charity name: rr) IOO Lts rL>A Charlty reglstration number: i 1 2 E ? Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its vemi document Summary of the main activities in relation to those purrK)ses for the public benefit, in particular, the activities, projects or services identified in the accounts. stat￿nent confirming whether the trustees have had regard to the guidance i&sued by the Charity Commission on public benef it Ta PCOVi£b rLU fo A Firro¥< fi>LL￿1￿¢1. 6VE￿r Para 1.17 and 1.19 Cts4A I IL 6x62G4Jts5, É¥4 6AOrn.AroH •Aa AL ias rrLL• ￿rc￿Ls Para 1.18 Addltlonal Informatlon (optlonal) You may choose to include further statements where rdevant about: ence Policy on grant making Para 1.38 Policy on social invesbnent including program related investrnent Para 1.38 Contribution made by volunteers Par8 1.38 Q Lu￿rGE Achievements and Perfonnance RP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a i fJfM I if Pwa 1.20 QDViD6 &)LA Additional informatlon (optional) Ywma choose to include further statements where relevant abouL Achievements against objectives set Para 1.41 Performance of furldraising acts'vities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review eview of the charity's firkqncial position at the erKI ofthe Statement explainiro the policy for holding reserves ststin are held Arn￿nt of reserves hdd ReaS{￿S for holding zero reserves Details o deficit Explanation of any uncertainties about the charity c￿tinuIng as a goirMJ concem r81. Para 1.22 Para 1.22 Para 1.22 urKI materially in ra Para 1.23 Additional Informatlon (optlonal) y￿rna chm to include further statements where rdevant about: The charity's principal swrces of funds (includi any furKJraising) Pwa 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Otsr Structure, Govemance and Management escription of charity s trusts: Type of goveming document Para 1.25 How is the charity constituted? (e.g unincorporated Para 1.25 Trustee se ection me including detsils of any constitutional provisi(X￿ e.g. election to post or name of any pers(n or body entitled to apw)int one or more trustees ra .25 I rJ•noJ ry>F VO U>rJfe6X Additlonal inforniation (optlonal) Y(xJ ma choose to include further statements where relevant about: Policies and pr(￿edureS adopted for the induction and trainiNJ of trustees Para 1.51 The charty's organisational structure arKJ any wider network with which the charity works Para 1.51 Relationship with any related partss Para 1.51 Other Reference and Administrative details name Other name the cha ' uses istered chari number Chaiity's principal addr&ss i 00 rn24 IAC> Names of the charlty trustees who manage the charity Trust0• nam• Offic• (11 any) Dat•s act•d11 not for whol• ar Nam• p•rson (or body) •ntltl•d toa 'nt trustee Wa LP J 10 11 12 13 14 15 16 17 18 19 20 Corporate trustees - names of the directors at the date the re Dlrector namo wasa roved Name of trustees holding title to property beknging to ts charity Trustee name Dates acted If not for wlKble Funds held as custodian trustees on behalf of others Description of the assets hekl in this capacty JIA Name and objects of the charity on whose behalf the assets are held arKJ how this falls within the custcxjian charity's objects Details of arrangements for safe custody arKI segregation of such assets from the charity's own assets Additional Information (optional) Names and addresses of advisers (Optional I￿OrMation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional information) Exemptions from dlsclosure Reason for non-disclosure of ke nel detsils Othero tional infonnation Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity's trustees Slgnature(s) Full name(s) Position (eg Secretary, Chair. etc) LESLE SLcsLV- Date