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 Fo￿ard 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