2021-11-30-accounts

Red Heart Fund Abbreviated Accounts For The Year Ended 30 November 2021 Ragister•d Charity numbfrr 1129630 Registration numbw 6768343

Red Heart Fund Index PAGE Legal and Adminlstrativ8 Informa Balan￿ Sheet Notes to thè Accounts

Red Heart Fund Legal and Adminitrative Infomialion for the year ended 30 November 2021 Tru$tses S#none Peters Garth Pèters Pardeep CharKlel JrK•tyn Carroll REGISTERED OFFICE BoumemtyJlh BHS 9JW BANKERS Natior￿1 Westminter Bank PLC 66t Chnstchurth Road BH7 6AB Charlty R•gl•tratlon Numl) 1129630 ComyTry Roglstratl¢)n Nwnbor 6758343

Red Heart Fund AbbrevTrated Balan¢e She•t ¥ at 30 November 2021 2021 2020 Flxod assèts Intangible fixed assots Tangible assets Investments 25,970 Current assets Stocks Debtors Investments hetd as ojrrent assets Cash al bank 8nd in h8nd 69.424 70.535 Cr¢ditors: amounts lalllng duo wlthin Net current assets (1.476) 12.812) 76.078 87,923 Totsl as••ts leu ¢urrnnt l￿bIlItIe4 -53,8 Cr¢dltorn: amounts falling due aft•r m¢xo than Pr¢vi•lon$ for Ilabllltle8 and charg•• (5.894) (4.$39} 69,354 Capital and ro8•N68 Profit and10ss ac¢ount 89,354 Forthe year ended Novem￿￿30 2014 the companywas enthled to exemptlon under ￿lOn 477oftht Companles Act 2006 rejatlngto srnall fompanies. The members have not réqurled the Com￿nyt0 obtaln an audlt In accordarKe wilh 5ectk>n476ofthe CompnlesAct 20C6. The Olrettors acknowledge thelr reponslblkies for comptylng wilh the requI￿rnents ol the Art ¥rith re¥rt to accountl records and the preparatlon of accoun These abbreviated accounts ha¥e been p￿pared in accordance with tr pm¥￿IOnS applloble to companles sublettto the srnall companies re8lme. Approved by thè Board on 31[(W2￿22 And signed on their behaw by". S Pelor8 Chaimian

Red Heart Fund Notes to the Abbreviated A¢¢ounts ai 30 Novem1￿r 2021 Accourbtlng poll¢l•• A¢¢ountlng con￿nI￿)n The accourttsh￿ yepwed underthe htsilg Ilx•d ••••ts Futuv•• Fittinp & Equlv￿nt hic Totsl Co•t Brought frAward 2020 Addrtior DisposaL8 At 30 Novembgr 2021 25.016 23,369 48.38S 25.016 48.385 Deproclallon Brought Forward 2020 Charge for the year AI 30 Novemt•r 2021 22.415 2.252 18.261 3,110 9.518 Not I￿0k vlu• At 30 N¢)vwnter 2021 6.755 13.853 At 30 Novwnbor 2020 5.c￿7 16. 25,970 Credftorn: moubts l•HlTrg du• wlthln YW 2021 2020 Trad• cr8ditors Other cfedrtofs 1.173 J3 1.478 2,612 C¥gdltorn: amoun1• f•Akng duo aft•ron• y•ar 2021 2020 8ank k)4ts and overthftj Other ¢rwlitor8 15.8941 14,5391 4.539 Profftand t￿¥ account 20 2020 Brougttt forwaFd 2 Retained profit 1.439 (8.￿8) At 30 No¥embar 89.354