Red Heart Fund Abbreviated Accounts For The Year Ended 30 November 2024 Registered Charity number 1129630 Registration number 6758343
Red Heart Fund Index PAGE Legal and Administrative Information Balance Sheet Notes to the Accounts
Red Heart Fund Legal and Adminitrative Information for the year ended 30 November 2024 Trustees Simone Peters Pardeep Chandel Jocelyn Carroll REGISTERED OFFICE PO Box 6860 Boumemouth BH5 9JW BANKERS National Westminster Bank PLC 661 Christchurch Road Boumemouth BH7 6AB Charity Registration Number 1129630 Company Registration Number 6758343 Page 1
Red Heart Fund Abbreviated Balance Sheet as at 30 November 2024 Notes 2024 2023 Fixed assets Intangible fixed assets Tangible assets Investments 22,280 13,038 22.280 13,038 Current assets Stocks Deblors Investments held as current assets Cash at bank and in hand 3.5¢XI 2.070 67,035 70,535 67,957 70,027 Creditors: amounts falling due within one year (1,059) (993) Net current assets 69.476 69,334 Total assets less current liabilities 91,756 82,372 Creditors: amounts falling due after more than (1,525) Provisions for liabilities and charyes 91.756 80,847 Capital and reserves Profit and loss account 91,756 80,487 91.756 80,487 For the year ended November 30 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not requried the company to obtain an audit in accordance with section 476 of the Compnies Act 2006. The Directors acknowledge their reponsibilties for complying with the requirements of the Act with respett to accounting records and the preparation of accounts. These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. Approved by the Board on 3010812025 And signed on their behalf by.. S Peters Chairman Page 2
Red Heart Fund Notes to the Abbreviated Accounts at 30 November 2024 Accounting policios Accounting convention The accounts have been prepared under the historical cost convention. Turnover Turnover, which is stated net of value added tax. represents amount5 invoiced to third parties. Operaling profrt 2024 2023 This is ststed after charging.. Depreciation of owned fixed assets 5,312 3,341 Tangible fixed assets Fixtures Fittings & Equipment Motor vehicles Total Cost Brought forward 2023 Additions Disposals At 30 November 2024 25,016 23,369 37,054 (22.5001 37,923 48,385 37,054 122.5001 62,939 25,016 Depreciation Brought Foard 2023 Charge for the year At 30 November 2024 21,217 950 14,130 4,362 18,492 35,347 5,312 40,659 22.167 Net book value At 30 November 2024 2,849 19,431 22,280 At 30 November 2023 3,799 9,239 13,038 Creditors: amounts falling due within one year 2024 2023 Trade creditors other creditors 1,059 193 500 1,059 693 Creditors: arnounts falling due after one year 2024 2023 Bank loans and overdrafts other creditors {1.5251 {1,5251 Profit and loss account 2024 2023 Brought lorward 2022 Retained profil 80,487 11,269 82,896 {2.4091 At 30 November 91,756 80,487 Page 3