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 htsi<wkaltoA
Tumo¥or
Turnover. is Sta￿ net ofv81ue ￿ded totlmrd P)rt￿5.
Oper4tin9 profft
2021
2020
This ￿ $tat&J aft8r charrjwo..
6.811
Tangll>lg 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 v*lu•
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