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2022-08-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 6 6
Income from:
Donations
and
legacies 1,470 616,018 617,488 18,876 473,369 492,245
Charrtable
achvrhes
19,482 19,482 2,033 2,033
Investments 76 76 195 195
Total income 21,028 616,018 637,046 21,104 473,369 494,473
Raising funds 12,506 12,506 18,148 18,148
Charitable
activities
6 13,894 302,737 316,631 8,849 244,288 253,137
Total expenditure 26,400 302,737 329,137 26,997 244,288 271,285
Net (expenditure)/income for the
year/
Net movement in funds (5372) 313,281 307,909 (5,893) 229,081 223,188
Fund balances at 1 September
2021 21,620 389,081 410,701 27,513 160,000 187,513
Fund balances at 31 August
2022 16,248 702,362 718,610 21,620 389,081 410,701

2022 2021
Notes 6 6
Fixed assets
Intangible
assets
10 1,311 1,542
Current assets
Cash at bank and in hand 724,210 419,295
Creditors: amounts falling due within one
year (6,911) (10,136)
Net current assets 717,299 409,159
Total assets less current gabgifies 718,610 410,701
Income funds
Restncted
funds
12 702,362 389,081
Unrestncted
funds
16,248 21,620
718,610 410,701

4 Investments
Unrestricted Unrestnctad
funds funds
2022 2021
f 6
Interest receivable 76 195
5 Raising funds
Unrestricted Unrestncted
funds funds
2022 2021
f.
Seeking donations, grants snd legacies 8,701 17,234
Advertising 788
Other funrlr*ising costs 3805 126
Fundraising and pubhuty 12,506 18,148
12,506 18,148
0 Charitable activities
2022 2021
6 f
Depreuabon and impasment 231 272
Heart Defibrillators 302,737 244,288
302,968 244,560
Share ofgovernance costs isee note 71 13,663 8,577
316,631 253,137
Analysts
by fund
Unrestncted funds 13,894 8,849
Restncted
funds
302,737 244,288
316,631 253,137

Support cos ts
Support costs Governance 2022 Support costs Governance 2021
costs costs
8 6 6 f 6
Legal and professional 3,787 3,787 4,701 4,701
PPS 200 200
Subscnption 359 359 628 628
Bank charges 130 130 85 85
Accountancy fees 1,806 1,806 3,163 3,163
Secretanal expenses 7,353 7,353
13,663 13,663 8,577 8,577
Analysed between
Chantable acuvdes 13,663 13,663 8,577 8,577
2022 2021
Number Number
Total
There were no employees whose annual remunerauon was more than 660,000.
10 Fixed assets
Webslte
Cost
At 1 September 2021 and 31 August 2022 3,419
Depreciation and Impairment
At 1 September 2021 1,877
Depreaauon charged for the year 231
At 31 August 2022 2,108
Carrying
amount
At 31 August 2022 1,311
At 31 August 2021 1,542

Creditors: amounts
f
aglng due within one year
2022 2021
6 6
Other creditors 3,835 7,060
Accruals and deferred income 3,076 3,076
6,911 10,136

As restated restated Movement in funds
Balance at Incoming Resources Balance at
1 September resources expended 31 August
2C22
asti
General restncted fund 389,081 616,018 (302,737) 702,362
389,081 616,018 (302,737) 702,362

As restated Movement in funds
Balance stlncomlng RescUress Bslsnce st
1 Septemberresources expended 31 August 2C22
2e21
2
General fund 21,620 21,028 (26,400) 16,248
21,620 21,028 (26,400) 16 248
Tote I Total
2022 2021
f. 6
Fund balances at 31 August 2022 are represented by
Intangible fixed assets 1,311 1,542
Current assets/(liabilities) 71'3299 409,159
718,610 410,701