2023-06-30-accounts

Trustees			Ms SJ Charnley
			Mr BRutlidge
			Ms C Carthy
			Mr A Lilley
			Mr C Lopez
			Ms L Goodram
			Ms KWilding
			Mr T Hart
			Mr Andrew Lilley	(Appointed	30September
				2023)
Secretary			Mr T Hart
Charity	number		1144388
Company		number	07669175
Registered		office	Heartbeat Centre
			Preston North End
			Sir Tom Finney Way
			Preston
			PR1 6PA
Accountants			Topping Partnership
			Incom House
			Waterside
			Trafford Park
			Manchester
			M17 1WD

			Page
Trustees report			1-4
Statement ofTrustees		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	F			f.
Income from:
Donations and
legacies			63,919	46,951	110,870	62,677	60,666	123,343
Other trading
activities			39,187		39,187	546		546
Total income			103,106	46,951	150,057	63,223	60,666	123,889
Ex enditure on:
Raising funds			7,142		7,142	4,191		4,191
Charitable activities		6	47,317	89,944	137,261	57,044	64,019	121,063
Other			8,345		8,345	1,265		1,265
Total expenditure			62,804	89,944	152,748	62,500	64,019	126,519
Net income/(expenditure)
for the year/
Net movement	in funds		40,302	(42,993)	(2,691)	723	(3,353)	(2,630)
Fund balances	at 1 July
2022			96,323	72,229	168,552	95,600	75,582	171,182
Fund balances	at	30June
2023			136,625	29,236	165,861	96,323	72,229	168,552

			2023		2022
		Notes	f.
Current assets
Debtors			576		571
Cash at bank and in	hand		168,776		169,503
			169,352		170,074
Creditors: amounts	falling due within
one year		12	(3,491)		(1,522)
Net current assets				165,861		168,552
Income funds
Restricted funds				29,236		72,229
Unrestricted funds				136,625		96,323
				165,861		168,552

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 F	2023f	2023 f.	2022f	2022 F	2022 f.
Donations	and	gifts	58,106	46,951	105,057	40,179	50,666	90,845
Grant			5,813		5,813	22,498	10,000	32,498
			63,919	46,951	110,870	62,677	60,666	123,343

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Fundraising	events	39,187	546

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Fundraisin	and	ublici
Seeking donations,		grants and legacies	7,142	4,191
			7,142	4,191

		Charitable	activities
		Charitable Charitable
		Expenditure Expenditure
		2023	2022
		f.
Staff costs		110,630	99,132
Rent		7,913	5,364
Computing	Costs	974	1,246
Printing 8	Stationery	2,811	2,486
Telephone		3,131	2,821
Other Office Expenses		2,595	4,448
Volunteer	Expenses	1,481	844
Emergency Fund		6,093	3,390
Catering		1,314	1,071
Bank Charges		319	261
		137,261	121,063
		137,261	121,063
Analysis	by fund
Unrestricted funds		47,317	57,044
Restricted	funds	89,944	64,019
		137,261	121,063
For the year ended 30June 2022
Unrestricted funds		57,044
Restricted	funds	64,019
		121,063

8	Employees		(Continued)
	Employment costs	2023	2022
	Wages and salaries	108,730	97,637
	Other pension costs	1,900	1,495
		110,630	99,132

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Other	expenditure	8,345	1,265
		8,345	1,265

11	Debtors
			2023	2022
	Amounts falling due	within one year:	K
	Prepayments and accrued income		576	571
12	Creditors: amounts	falling due within one year
			2023	2022
	Other taxation and social security		3,473	1,522
	Trade creditors		18
			3,491	1,522

The char	ge to profit or l	oss in res	pect ofd	efined contributi	on scheme	s was F1,900 (	2022 - f1,495).
Analysis	of net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
Fund balances at 30
June 2023 are
represented by:
Current	assets/(liabilities)	136,625		29,236	165,861	96,323	72,229	168,552
		136,625		29,236	165,861	96,323	72,229	168,552