| 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 |