2021-08-31-accounts

Trustees		Mr R Book
		Mr M J Owen
		Mr C H Lewis
		Mr CJ Buckle
		MrS M Prodger
		Ms D EBlack		(Appointed	1 July 2021)
Charity number		1156096
Company number		08642517
Principal address		Flat 1
		Manor Wood Lodge
		1 Coombehurst	Close
		Barnet
		Herts
		EN4 OJU
Registered	office	Flat 1
		Manor Wood Lodge
		1 Coombehurst	Close
		Barnet
		Herts
		EN4 OJU
Independent	examiner	Carter Backer Winter LLP
		66 Prescot Street
		London
		E1 8NN

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-12

						As restated As	As restated As	restated
			Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
			funds	funds			funds	funds
		Notes	2021 6	2021f			2020 f	2020 6	2020
Income from:
Donations and legacies		2	18,876	473,369	492,245		92,174	200,000	292,174
Charitable activities		3	2,033		2,033		6,902		6,902
Investments		4	195		195		126		126
Total income			21,104	473,369	494,473		99,202	200,000	299,202
~ECht
Raising funds		5	18,148		18,148		5,902		5,902
Charitable activities		6	8,849	244,288	253,137		75,170	90,000	165,170
Total resources expended			26,997	244,288	271,285		81,072	90,000	171,072
Net (expenditure)/income
for the year/
Net movement	in funds		(5,893)	229,081	223,188		18,130	110,000	128,130
Fund balances at 1
September 2020			27,513	160,000	187,513		9,383	50,000	59,383
Fund balances	at 31August
2021			21,620	389,081	410,701		27,513	160,000	187,513

			2021		2020
					as restated
		Notes			f
Fixed assets
Intangible assets		10		1,542		1,814
Current assets
Cash at bank and in	hand		419,295		193,275
Creditors: amounts	falling due within
one year		11	(10,136)		(7,576)
Net current assets				409,159		185,699
Total assets less current liabilities				410,701		187,513
Income funds
Restricted funds		12		389,081		160,000
Unrestricted funds				21,620		27,513
				410,701		187,513

			2021f	2020f
	BookSales		173	22
	Golf day sales		5,760	6,400
	Film distribution	sales		480
			2,033	6,902
4	Investments

			Unrestricted	Unrestricted
			funds	funds
			2021 6	2020f
	Interest	receivable	195	126
5	Raising	funds

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				f
Fundraisin	and	ublicit
Seeking donations,		grants and legacies	17,234
Advertising			788	851
Other fundraising		costs	126	5,051
Fundraising	and publicity		18,148	5,902
			18,148	5,902

		2021f	2020 6
Depreciation and impairment		272	320
Heart Defibdillators		244,288	158,621
Stock write off			549
		244,560	159,490
Share ofgovernance	costs (see note 7)	8,577	5,680
		253,137	165,170
Analysis by fund
Unrestricted funds		8,849	75,170
Restricted funds		244,288	90,000
		253,137	165,170
Forthe year ended	31August 2020
Unrestricted funds		75,170
Restricted funds		90,000
		165,170

			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	6	f		8	L
Legal and	professional			4,701	4,701		2,201	2,201
Subscription				628	628		329	329
Bank charges				85	85		287	287
Accountancy		fees		3,163	3,163		2,863	2,863
				8,577	8,577		5,680	5,680
Analysed	between
Charitable	activities			8,577	8,577		5,680	5,680

9	Employees
	The average	monthly	number ofemployees			during the	year was:
								2021	2020
								Number	Number
	Total
	There were no employees			whose annual	remuneration		was more than 660,000.
10	Fixed assets
									Webeiie
									g
	Cost
	At 1 September 2020		and	31August 2021					3,419
	Depreciation	and impairment
	At 1 September 2020								1,605
	Depreciation	charged	for	the year					272
	At 31August	2021							1,877
	Carrying amount
	At 31August	2021							1,542
	At 31August	2020							1,814
11	Creditors: amounts		falling due within		one	year
								2021	2020
								6	6
	Other creditors							7,060	4,800
	Accruals and	deferred	income					3,076	2,776
								10,136	7,576

			As restated	Movement	In funds
			Balance at	Incoming	Resources	Balance at
			1 September	resources	expended	31August2021
			2020f	f	f	f
General	restricted	fund	160,000	473,669	(244,288)	389,081
			160,000	473,669	(244,288)	389,381
Unrestricted funds
General	funds are	available for use at the trustees'	discretion.
			As restated	Movement	in funds
			Balance at	Incoming	Resources	Balance at
			1 September	resources	expended	31August 2021
			2020f
General	fund		27,513	21,104	(26,997)	21,620
			27,513	21,104	(26,997)	21,620
Analysis	ofnet assets between funds
				Total		Total
				2021		2020
						f
Fund balances at		31August 2021 are represented	by:
Intangible	fixed assets			1,542		1,814
Current assets/(liabilities)				409,159		185,699
				410,701		187,513