2022-12-31-accounts - Heartbeat The Brighouse Heart Support Group

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Trustees' Annual Report for the period

Period start date Period end date 01 January 2022 31 December 2022

From

Section A Reference and administration details

HEARTBEAT The Brighouse Heart Support Group

Charity name Other names charity is known by Registered charity number (if any) 1156951

HEARTBEAT

Charity's principal address Brighouse Sports Club

Russell Way Brighouse Postcode HD6 4LX

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
Roger Bailey	Chair	HEARTBEAT AGM
Mike Banks	Treasurer	HEARTBEAT AGM
Julie Jessop	Secretary	HEARTBEAT AGM
Margaret Howard	Vice Chair	HEARTBEAT AGM
Trevor Trott	Safeguarding	HEARTBEAT AGM
MaryMitchell	Social Secretary	HEARTBEAT AGM
Mike Bussey	Web Master/GDPR	HEARTBEAT AGM
Kenneth Cooper	Walks	HEARTBEAT AGM
Steve Mallett	Exercise Classes	HEARTBEAT AGM
TonyTrudgill	Exercise Classes	HEARTBEAT AGM
Phil Haggis	Exercise Classes	HEARTBEAT AGM
Pam Lunn	Membership	HEARTBEAT AGM
Douglas Birkhead	Equipment	HEARTBEAT AGM
BarryCastle	Contact Point	HEARTBEAT AGM

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution)

Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Elected by members at AGM or by Trustees during the year as per the Trustee selection methods constitution. (eg. appointed by, elected by) Annually at AGM 1/3 rotation

(eg. trust, association, company)

Additional governance issues (Optional information)

The charity has a document (Brighouse Organisation, Policies, Rules and You may choose to include Regulations) approved by the Trustees and members at the AGM that additional information, where covers the procedures, health and safety, DBS checks, accounting and relevant, about: duties of members. • policies and procedures policies and procedures adopted for the induction and The document aims to ensure anybody can takeover a role in the organisation and know what is required.

policies and procedures policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;

2 new documents produced; AED Procedure and Diversity Policy

We became a member of the Brighouse & Rastrick Association to help with the distribution of £70,000 donation for local groups.

relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the CIO are to preserve and protect the health of people in Calderdale and surrounds who have suffered a cardiac event or are at risk of such an event by providing facilities, support and rehabilitation.

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The Trustees have fulfilled their Public Benefit requirements

We continued running classes with Covid-19 Guidance.

HEARTBEAT provided Exercise / Tai Chi classes, walks / health walks, classes and social events to meet its objectives and for the public benefit. In 2022 we ran:

250 Exercise Classes
100 Tai Chi Classes
18 Social Events

Summary of the main • 72 Walks / Health Walks activities undertaken for the public benefit in relation to One 24/7 AED installed at Queensbury Golf Club. these objects (include within this section the statutory HEARTBEAT worked with the communities in Calderdale to maintain 14 declaration that trustees have public access 24/7 AED’s had regard to the guidance issued by the Charity 3 AEDs replaced after failing tests, 1 training AED purchased Commission on public benefit) 4 CPR / AED course ran for local groups. Over 70 attendees.

4 CPR / AED course ran for local groups. Over 70 attendees.

Additional details of objectives and activities (Optional information)

With the exception of the qualified trainers for Tai Chi and Exercise classes every activity is manned by volunteers. During 2022 no expenses or any other payments were made to any volunteer.

In addition to the Trustees, 9 unpaid volunteers helped with walks and events

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;

The AGM approves / rejects ongoing investments proposed by the Trustees. In 2022 there were no major investments not covered by grants.

All the Trustees have been through DBS checks and First Aid Training.

We continue to offer grants for groups installing 24/7 public access AEDs.

contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Membership increased from 228 to 229, including 25 who did not renew their Membership in July.

Attendances increased after Covid restrictions were lifted. Exercise Class attendance increased by 20.5% Tai Chi Class attendance increased by 23.8% Walks / Health Walks attendance increased by 27.7% Social events attendance increased by 345.8% Overall attendance increased by 31.4%

We fund all of our room hire costs, trainer costs and equipment.

We took part in the Brighouse Charity Gala and our MP Craig Whittaker’s Pensioner Fair.

Our Chair became a Trustee for Brighouse Sports Club, our venue.

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Section D Achievements and erformance p

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Section E Financial review

The Charity aims to have reserves equal half of the annual expenditure Brief statement of the and has met this aim in 2022 charity’s policy on reserves

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);

87.4% was raised from membership fees, members donations, class fees, social events and raffles.

12.6% of our revenue was from grants and donations from local people, groups and charities.
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Michael Banks Full name(s)[Roger Bailey ] Position (e.g., Secretary, Chair, Chair Treasurer etc) Date 08 February 2023

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HEARTBEATACCOUNTS Profit&"* Incoma Donations_I_Grants MembershipFees Classfees Lottery Game FundRaising Events Trips Trading DeflbFunds Other TobdIncome ~ndhure	HEARTBEATACCOUNTS Profit&"* Incoma Donations_I_Grants MembershipFees Classfees Lottery Game FundRaising Events Trips Trading DeflbFunds Other TobdIncome ~ndhure	2021 £3,079.46 £1,135.00 £8,823.60 £2,694.00 U,809.5O £504.75 £0.00 £232.11 £1,403.60 £182.85 £19,864.87	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	Nov Dac £148.66 £40.79 £25.00 £15.00 £1,089.00 £507.00 £190.00 £204.00 £1,342.00 £307.20 £746.50 f200.00 £66.00 £0.00 £41.88 B.OO £1,307.00 £0.00 £26.55 £0.00 £4,982.59 £1,276.99	2022 Total U,3n.49 £l.,275.00 £11,806.00 £2,640.00 £3,00'-20 £3,187.49 £3,IB5.20 Ua6.73 £3,683.00 £894.40 £31,538.51
Room hire Trainers Lotterywinnings Stationery Postage FundRalslng Events Trips Equipment MembersExpenses Trading DefibFunds Other TotAIlExpendltuJ'e Profit_I_Loss Profit_I_(Loss) Profit_I_(loss)Cum BIIlanceSheet Bank CurrentAccount SavingsAccount (DepositAlc) Cashin Hand Total Daflb Memorandum	Room hire Trainers Lotterywinnings Stationery Postage FundRalslng Events Trips Equipment MembersExpenses Trading DefibFunds Other	£1,487.67 £6,930.60 U,510.00 £226.02 £191.86 £266.84 £481.55 £0.00 £102.51 £3,375.00 £0.00 £2,324.88 £2,598.93		£156.00 £20B.00 £260.00 £208.00 £20B.00 £23B.00 £144.00 £0.00 £523.00 £244.00 £506.10 £674.80 £843.50 £709.80 £785.B5 £709.80 £709.80 £709.80 £709.80 £709.80 £155.00 £105.00 £155.00 £70.00 £90.00 £150.00 £55.00 £160.00 £160.00 £145.00 £0.00 £0.00 £53.75 £0.00 £85.00 £103.75 £14.00 £34.98 £23.74 £29.58 £0.00 £15.84 £132.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £16.32 £0.00 £0.00 fO.OO £259.80 £0.00 £5.38 £0.00 £0.00 £0.00 £235.42 £0.00 £0.00 £0.00 £0.00 £740.00 EO.OO £204.00 £10.00 £0.00 £310.00 £0.00 £0.00 £0.00 £800.00 £503.40 £0.00 £909.38 £0.00 £35.00 £704.00 £10..95 £0.00 £0.00 £12.84 £19.98 £63.44 £0.00 £2B.03 £1B.40 £28.63 £0.00 £0.00 £0.00 £0.00 £0.00 £3,215.00 £0.00 £0.00 fO.OO fO.OO £0.00 ED.OO £0.00 £0.00 £0.00 £0.00 £0.00 f 11.45 £0.00 £0.00 £10.99 £93.54 £0.00 £0.00 £225.48 £47B.80 EO.OO £0.00 E143.76 £911.94 £67.44 £0.59 £0.00 £0.00 £6.19 £6.14 £11.34 £780.00 £0.00 £796.83			£305.00 £0.00 £802.75 £430.95 £90.00 £105.00 £0.00 £0.00 £14.28 £0.00 £0.00 £0.00 £0.00 £1,856.50 £51.00 £39.00 £0.00 £0.00 £0.00 fO.OO £0.00 £0.00 £1,511.94 £0.00 £180.98 £1.90	£2,494.00 £8,302.75 £1,440.00 £344.80 £178.44 £500.60 £3,120..50 £3,041.78 £182.27 £3,215.00 £11.45 £3,376.45 £1,851.41
	TotAIlExpendltuJ'e	£19,501.86		£906.48 £1,097.n £1,444.25 £2060.44 £2,663.90 £4,970.31 £2047.52 £1734.26 £1,613.70 £4,131.52			£2955.95 £2,433.35	£28,059.45
	ofit_I_Loss
	Profit_I_(Loss)	£363.01		£855.90 £222.42 -£360.55 £137.01 £1,739.88 -£2,655.69 £1,705.13 £62.05 £151.89 £150.74			£2,026.64 -£1,156.36	£3,479.06
		£363.01 £6,113.61 £10,017.08 £0.00	£855.90 £1,078.32 £717.n £1,454.78 £3,194.66 £538.97 £2,244.10 £2,306.15 £2,45&.04 £2,608.78 £6,969.51 £7,191.93 £6,831.38 £7,568.39 £8,778.27 £6,652.58 £8,357.71 £8,419.76 £8,571.65 £8,712.39 £10,017.08 £10,017.08 £10,017.08 £10,017.08 £10,017.08flO,017.0B £10,017.08 £10,017.0B£10,017.0B£10,017.0B £0.00 £0.00 £0.00 £0.00 £627.10 ED.OO £0.00 EO.OO £0.00 £10.00				£4,635.42 £3,419.06 £10,749.03 £9,592.67 £10,017.08 £10,017.0B £0.00 £0.00	£3,419.06 £9,592.67 £10,017.0& £0.00
	Total	£16,130.69	£16,986.59 £17209.01£16,848.46£17585.47£19,422.45 £16,669.66 £18 374.79£18,436.84 £18,588.73 £18,739.47				£20,766.11 £19,609.75	£19609.75
		£ 709.38	£943.44 £ 954.11 £ 954.11 £ 1,014.11 £ W.63£ 888.63 £ 1,214.63 £ 1,214.63 £ 1,2.20.87 £ 1,220.87 £				1,015.93 £1,015.93	£ 1,015.93
Members A.~ndees :""",c;.e,TalChi&walks A~ndeesall"""nls
	A.~ndees :""",c;.e,TalChi&walks	4,U4	527 417 450 401 510 394 404 477 371 502				396 201	5,050
	A~ndeesall"""nls	4.242	527 427 460 411 637 425 457 507 391 54		4		406 384	5,576
		INDEPENOANTEXAMINERSREPORT "Ihaveexaminedthese accounts andfromtheinformationprovided,nomattershavecometomyattentiontoprevent mesigningthisFinancialStatementas a truerecordoftheaccounts." ~ .t~(]loz/1 0 1,2 IndependantExaminer,Richard Redhead Date HMRCReferenceIM'nber61000049812				s~~~mI ".c_'1f::;&_ Treasurer: eBanks Date~O -Ol- 23

HEARTBEATACCOUNTS Profit&"* Incoma Donations_I_Grants MembershipFees Classfees Lottery Game FundRaising Events Trips Trading DeflbFunds Other TobdIncome ~ndhure	HEARTBEATACCOUNTS Profit&"* Incoma Donations_I_Grants MembershipFees Classfees Lottery Game FundRaising Events Trips Trading DeflbFunds Other TobdIncome ~ndhure	2021 £3,079.46 £1,135.00 £8,823.60 £2,694.00 U,809.5O £504.75 £0.00 £232.11 £1,403.60 £182.85 £19,864.87	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	2022 Jan Feb I\IIIIr APr Mav Jun Jul AUK SeD Oct £71.53 £37.58 £26.20 £209.45 £118.68 fSl.47 £621.97 £23.46 £6.59 £15.11 £30.00 £15.00 £10.00 £20.00 £450.00 £550.00 £115.00 £25.00 £10.00 £10.00 £897.50 £935.00 £907.50 £972.00 £1,260.00 £999.00 £894.00 £1,153.00 £915.00 £1,2n.00 £445.00 £221.00 £129.00 £76.00 £285.00 £170.00 £170.00 £370.00 £155.00 £225.00 £10.00 £0.00 £0.00 £80.00 £1,209.00 £10.00 £0.00 £0.00 £0.00 £45.00 £35.00 £0.00 £0.00 £200.00 £644.00 £20.00 £0.00 fl0.00 £0.00 £1,331.99 £0.00 £0.00 £0.00 £1,082.00 £235.30 £0.00 £905.90 £82.00 £464.00 £350.00 £28.10 £7.40 £11.00 £58.00 £101.80 £21.35 £22.30 £42.85 £50.00 £99.05 £245.05 £104.21 £0.00 £60.00 £100.00 £478.80 £326.00 £0.00 £150.00 £911.94 £0.20 £0.00 £0.00 £40.00 £0.00 £B.OO £697.4B £90.00 £15.00 £17.17 £1,762.38 £1,320.19 £1,083.70 £2,797.45 £4,403.78 £2,314.62 £3,752.65 £1,796.31 £1,765.59 £4,282.26	Nov Dac £148.66 £40.79 £25.00 £15.00 £1,089.00 £507.00 £190.00 £204.00 £1,342.00 £307.20 £746.50 f200.00 £66.00 £0.00 £41.88 B.OO £1,307.00 £0.00 £26.55 £0.00 £4,982.59 £1,276.99	2022 Total U,3n.49 £l.,275.00 £11,806.00 £2,640.00 £3,00'-20 £3,187.49 £3,IB5.20 Ua6.73 £3,683.00 £894.40 £31,538.51
Room hire Trainers Lotterywinnings Stationery Postage FundRalslng Events Trips Equipment MembersExpenses Trading DefibFunds Other TotAIlExpendltuJ'e Profit_I_Loss Profit_I_(Loss) Profit_I_(loss)Cum BIIlanceSheet Bank CurrentAccount SavingsAccount (DepositAlc) Cashin Hand Total Daflb Memorandum	Room hire Trainers Lotterywinnings Stationery Postage FundRalslng Events Trips Equipment MembersExpenses Trading DefibFunds Other	£1,487.67 £6,930.60 U,510.00 £226.02 £191.86 £266.84 £481.55 £0.00 £102.51 £3,375.00 £0.00 £2,324.88 £2,598.93		£156.00 £20B.00 £260.00 £208.00 £20B.00 £23B.00 £144.00 £0.00 £523.00 £244.00 £506.10 £674.80 £843.50 £709.80 £785.B5 £709.80 £709.80 £709.80 £709.80 £709.80 £155.00 £105.00 £155.00 £70.00 £90.00 £150.00 £55.00 £160.00 £160.00 £145.00 £0.00 £0.00 £53.75 £0.00 £85.00 £103.75 £14.00 £34.98 £23.74 £29.58 £0.00 £15.84 £132.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £16.32 £0.00 £0.00 fO.OO £259.80 £0.00 £5.38 £0.00 £0.00 £0.00 £235.42 £0.00 £0.00 £0.00 £0.00 £740.00 EO.OO £204.00 £10.00 £0.00 £310.00 £0.00 £0.00 £0.00 £800.00 £503.40 £0.00 £909.38 £0.00 £35.00 £704.00 £10..95 £0.00 £0.00 £12.84 £19.98 £63.44 £0.00 £2B.03 £1B.40 £28.63 £0.00 £0.00 £0.00 £0.00 £0.00 £3,215.00 £0.00 £0.00 fO.OO fO.OO £0.00 ED.OO £0.00 £0.00 £0.00 £0.00 £0.00 f 11.45 £0.00 £0.00 £10.99 £93.54 £0.00 £0.00 £225.48 £47B.80 EO.OO £0.00 E143.76 £911.94 £67.44 £0.59 £0.00 £0.00 £6.19 £6.14 £11.34 £780.00 £0.00 £796.83			£305.00 £0.00 £802.75 £430.95 £90.00 £105.00 £0.00 £0.00 £14.28 £0.00 £0.00 £0.00 £0.00 £1,856.50 £51.00 £39.00 £0.00 £0.00 £0.00 fO.OO £0.00 £0.00 £1,511.94 £0.00 £180.98 £1.90	£2,494.00 £8,302.75 £1,440.00 £344.80 £178.44 £500.60 £3,120..50 £3,041.78 £182.27 £3,215.00 £11.45 £3,376.45 £1,851.41
	TotAIlExpendltuJ'e	£19,501.86		£906.48 £1,097.n £1,444.25 £2060.44 £2,663.90 £4,970.31 £2047.52 £1734.26 £1,613.70 £4,131.52			£2955.95 £2,433.35	£28,059.45
	ofit_I_Loss
	Profit_I_(Loss)	£363.01		£855.90 £222.42 -£360.55 £137.01 £1,739.88 -£2,655.69 £1,705.13 £62.05 £151.89 £150.74			£2,026.64 -£1,156.36	£3,479.06
		£363.01 £6,113.61 £10,017.08 £0.00	£855.90 £1,078.32 £717.n £1,454.78 £3,194.66 £538.97 £2,244.10 £2,306.15 £2,45&.04 £2,608.78 £6,969.51 £7,191.93 £6,831.38 £7,568.39 £8,778.27 £6,652.58 £8,357.71 £8,419.76 £8,571.65 £8,712.39 £10,017.08 £10,017.08 £10,017.08 £10,017.08 £10,017.08flO,017.0B £10,017.08 £10,017.0B£10,017.0B£10,017.0B £0.00 £0.00 £0.00 £0.00 £627.10 ED.OO £0.00 EO.OO £0.00 £10.00				£4,635.42 £3,419.06 £10,749.03 £9,592.67 £10,017.08 £10,017.0B £0.00 £0.00	£3,419.06 £9,592.67 £10,017.0& £0.00
	Total	£16,130.69	£16,986.59 £17209.01£16,848.46£17585.47£19,422.45 £16,669.66 £18 374.79£18,436.84 £18,588.73 £18,739.47				£20,766.11 £19,609.75	£19609.75
		£ 709.38	£943.44 £ 954.11 £ 954.11 £ 1,014.11 £ W.63£ 888.63 £ 1,214.63 £ 1,214.63 £ 1,2.20.87 £ 1,220.87 £				1,015.93 £1,015.93	£ 1,015.93
Members A.~ndees :""",c;.e,TalChi&walks A~ndeesall"""nls
	A.~ndees :""",c;.e,TalChi&walks	4,U4	527 417 450 401 510 394 404 477 371 502				396 201	5,050
	A~ndeesall"""nls	4.242	527 427 460 411 637 425 457 507 391 54		4		406 384	5,576
		INDEPENOANTEXAMINERSREPORT "Ihaveexaminedthese accounts andfromtheinformationprovided,nomattershavecometomyattentiontoprevent mesigningthisFinancialStatementas a truerecordoftheaccounts." ~ .t~(]loz/1 0 1,2 IndependantExaminer,Richard Redhead Date HMRCReferenceIM'nber61000049812				s~~~mI ".c_'1f::;&_ Treasurer: eBanks Date~O -Ol- 23