## **Trustees' Annual Report for the period**
Period start date Period end date 01 January 2022 31 December 2022
**From**
**To**
## 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)**|**Dates acted if not for whole**
**year **|**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.
**TAR**
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2
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.
**TAR**
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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.
**TAR**
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4
Section D Achievements and erformance p
**TAR**
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5
## **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
**TAR**
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6
|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|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|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|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|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||||