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|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<br>Lilley|(Appointed|30September|
|||||2023)||
|Secretary|||Mr T Hart|||
|Charity|number||1144388|||
|Company||number|07669175|||
|Registered||office|Heartbeat<br>Centre|||
||||Preston<br>North End|||
||||Sir Tom Finney Way|||
||||Preston|||
||||PR1 6PA|||
|Accountants|||Topping<br>Partnership|||
||||Incom House|||
||||Waterside|||
||||Trafford Park|||
||||Manchester|||
||||M17 1WD|||





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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes|F|||f.|||
|Income from:|||||||||
|Donations<br>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<br>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|





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||||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<br>funds||||136,625||96,323|
|||||165,861||168,552|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023<br>F|2023f|2023<br>f.|2022f|2022<br>F|2022<br>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|





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|||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|





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|||Charitable|activities|
|---|---|---|---|
|||Charitable<br>Charitable||
|||Expenditure<br>Expenditure||
|||2023|2022|
|||f.||
|Staff costs||110,630|99,132|
|Rent||7,913|5,364|
|Computing|Costs|974|1,246|
|Printing<br>8|Stationery|2,811|2,486|
|Telephone||3,131|2,821|
|Other Office Expenses||2,595|4,448|
|Volunteer|Expenses|1,481|844|
|Emergency<br>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<br>funds||47,317|57,044|
|Restricted|funds|89,944|64,019|
|||137,261|121,063|
|For the year ended 30June 2022||||
|Unrestricted<br>funds||57,044||
|Restricted|funds|64,019||
|||121,063||



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



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



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|11|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>falling due|within one year:|K||
||Prepayments<br>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|





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|The char|ge to profit or l|oss in res|pect ofd|efined<br>contributi|on<br>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<br>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|



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