REGISTERED COMPANY NUMBER- CE002102 IEngland and Wal95
REGISTERED CHARI'fY NUMBER.. t157449
Unaudlt¢d Flnanelal Statoments
lor the Year Ended 31 D￿Mber 2023
Halnes W8tt8 TamKrth ￿MIted
Swlftg House
97 Llch..18ld Streel
Tarnworth
Stsffor¢$hlr8
B79 TQF

Huart Of TaTrw¥rth Communlty ProJ6ct
ontent8 of thè FlnaTrcial Ststements
for the Y¢ar EThdèd 31 Decemb8r 2023
Report ofthe Tn￿1005
1 10 3
Statement ol Finandal AGtivitJes
BBlance Shoet
Nots8 to the Finan¢lal StBtem¢nts
6 to 13
DotalF•d 8tatgmÈnt ol Flnandal AcU¥Mte8
14 to 15

Heart Of Tamworth Community Prolect
R£port of th¢ Tru8te88
for the Year Ended 31 Docembor 2023
The tru$lee$ who are a150 diredors of the charity ILY the wrKK)ses o! the Comwies Act 2CNA. prÈsÉnl Iheir report with th&
flnarKial 8t8loments of the chwrily for IhÈ y*r 31 DWi￿r 2023. The trustees have a00pt￿ the provi61ons or
A￿UntIng and Repprbng by CliarEties.' Statement rf R8comrD.ervJwJ F¥acl* appllcable lo charitiès preparlry Ihelr
Èccounls in uowidant& with the Finanrid Stand&rd Wi¢3L48 in the UK and R8public of Ireland IFRS 1021
18ffeclive 1 January 20191.
OBJECTIVE5 AND ACTIVITIES
Qbloctlv85 and aotlvltie8
Charitabl8 purp¢)se8'.
This ttgn be sumrnaTssed as woviding e￿￿￿t￿)nal 8t¥J 5(KlJ fa￿11t￿ èt rdieving povÈty %￿thIn the town of
Tamworth surrounding arBa'. Full thiective5 aTe aY&latAe on Ihe Charity Comrni5sk)n web8he.
AcUvlti&8'.
Th6 Gharity facililalÈs, or delivers, a range Of act￿lti￿& ￿Vering all age wps from wtssthorA through to oldw pwplg, a$
w811 £s provlding meellng facil￿&S and volunteers suptKKt the cryaritl5 aThJ partner-led aclivities. Mtsst of tha8
seNc¢5 are dd[V8r￿ al the rthimunity ￿treS 8ttèrA￿J lo sa￿￿j Heart and Sl John¥ churches.
Achi8v8menls 8nd performan¢&.
t￿ring 2023, much of th8 cnar￿S work fo￿)¥8￿ on SLEkwbng pwle al%￿$ th& kncal commuftity as thèy strugg￿4 with
thè Impact of ths cost-of4iving Crisis. TNS supp¥)rt VAS o¥*raly of a VKY pract1￿1 naiui& such as ensuring 8ClXSS to f¢)yd
thrc4tsgh 8 ￿￿mUnIty pantry. OF other intbatives a5 prrision of a wann space or food paroels. We
(xntinued to intr(Klu(£ proecls to address soaal isolab'on arKI lo￿l￿e55- IS$￿ whlth were fwuenlly raisa durfng
an extenslvo Gr)mmuniLy cor.￿1tatIon exeT&5e in 2022.
Following this consultat￿￿ exerciye, the Iru5toe5 iJnd￿1[￿ a ol th8 strategy and th18 result￿ In a nav.
three-year strategy Govwng the wk¥J 2022-25. 11 918c*s wdlbwng Ibe that ￿0t1￿al. phys￿al or ￿￿T0￿M￿ntall 4t the
he8rl Df Iht> charity's ￿trk. Throughout 2023 th8 tharitys V￿rk was all9￿￿ to the wioriti8s ou11n￿ in this slral93y.
The re-furbish￿ farylltles at Ihe Sa¢Trl Heart gt8 ¢￿tinU￿ lo attraL* more partner orgaftisatk)n8 to Co-locato to ddlver
t￿￿￿￿[}ÉedÈd saNIc8s and 8UPPOrt to the k)cal cornmunity. The (*arrtls ambtbon to creatè 8 Ctxntnunty hub 1$ on th&
way lo bdng achi8¥￿.
Durtng 2023 Heart of Tamwrrth conllNJed to OF*fat8 a C¥￿￿U￿1ty café axj community food panty. Howevw, th&
community p8fi1ry Iwhth w85 only ever mearrt to be a t￿￿rary. rmt-p8nd￿IC faalityl vras not fit for wrpDSe in the
k)ngw.term. DJrfng 2023 comm&)c&Y to tJ&ild a rth¥ panty afKI Lxmmurmty prtrlov&l thI￿n9 slore. This Is a
ÉI9iilfl¢£nt Investm8nt for tha chadty.
A5 ew. the is grats1￿ for the tr￿￿￿OU8 supwt of its vc4unteers WIK) hdp to deliver serthc88, enable it lo operate
the c8fé and (wimunity pantry and 8881st with al mann8rof actskn.
Publlc beA#llt
Duriftp the peri￿ the trnSt￿ have cornpl￿ their duty to have rward to tha guidarTh on wbli¢ b￿efit published
by th8 Ch8rty CommissioD io ex￿osing thgr t￿8 (*d￿￿$.
FINANCIAL REVIEW
Re88fV88 piIIIcy
The trusie&4' pdioy is to relain an overall surplu&
In ¢x)mmon many charities, dLwinu 2023 the n*1 lor supwrt wntinuaj lo incr8w. unfortunately at a time when it
also proved rnore Cha￿￿ging to S￿Ure h1ndir￿. Grant &r￿m8 was largdy fr¢Jm Smal￿ awards than in pr￿0￿$
yfrar8 snd r￿￿tad the ne8d to oblain fvr¥JirvJ lor wojecls.
Pag8 1

Heart Of Tamworth Communlty ProJe¢l
Report of the Yrustee
for the Year Ended 31 De¢embw 2023
FUTURE PLANS
The economic situation rwnain8 a Lause frK cCf￿ern. *Yth onwng c051-of4l￿nQ ￿$1$ ￿USIng hardBhlp, p8rtlcularfy
mongst peotAe who were alreatty axp8riw￿ang fv impact of povty arvj deprtvauon. Similarly. In-MDrk w¥verty is 8
challenge lor rnany in our ¢OTnrnunlty.
The charity wll ¢onbnu8 to support I(￿ peoF* in a rn pr&tt(*l rnannw lo address fcwxl tx)verty, SOCI￿ isolatk)n
5ssue5 such 88 hoMe1￿￿r￿S.
STRUCTURE, GOVERNAMCE AND MANAGEIAEKr
Gover￿1￿9 tlocumènt
Th8 charity is controlled by it$ govemiry ￿¢￿t￿ent, a d*1 of trLtsL and consltytes a 11rnit￿l cornpany. Iwnlted by
gbarant*. as by th8 Cornpanies Act 20[￿.
harlty con5titutlon
Th8. ch8nly is a Charitable ID(L¥poraW OrganisHlion ICIOI. M ha8 a &ngl8 tler structure and as such the trustee9 8re the
m•nbers of the charlty.
R?crultmént and appointmont of new trustees
The managern￿l ¢ornmi%ee, whiL*. generaly m8ats evwy six weeks. Ihe charitls tru5t885. Tl*re must b8 a minimum
of flve a4d a maximum ol gghl ap￿￿nt￿ Irusw (Th ex officio In￿tee and a mit¥lmum of one and 8 maxirnurn of Iwo
norninaled tnJsle88.
Th8 parish ￿88t for the pthh of Sl Joms, curNtty Fr. MI(1￿81 White. sh811 automat1(￿lY (Bx ofllclol b8 a charity trusles.
The parish council of St John's TanW[xt￿ may aprAynt one rKrninal& tharity Irust*. i%rrenly R Charfes. Fairw Hudson,
souety may also appoint one tx)minawt thailty Iruslee. vatanL
RÉFERENCE AND ADMINISTRATIVE DgrAILS
Rpgistered Company number
CE002102 (England and Wales)
R#yigl•red c￿rfty number
1157449
Rgglst•rgd office
Sacr￿1 H8art Commwlty C8ntt*
Silvff Link Rtrad
0￿sCOte
T8mworth
818Ftordshlre
B77 2EA
Trustses
Ms C Smith
T G D Empson 1&ppoInt￿ 7.6.23)
Ms H 11 Bolger
R Bèrry
R R Chade5
Dr S P Peaple
White
L B3tes Ir85{gn￿ 10.8.231
rs S Peaplo Ire$ign8d 30.6.231
Mrs C Qulno Ir8slgtYed 30.6.231
F T8n8ey Ireslgn*A 13.5.231
Ms V Woodley I￿￿g￿j 30.6.241

Hèart Of Tamworth Comrnunlty Project
Report of tho Tnistees
lor the Y¢ar End8d 3t D¢¢¢mber 2023
STATEMENT OF TRUSTÉÉS. RESPONS181LmES
The Irustees Iwlx) are also the dir8Ctors of Heart or Tarn￿￿rth CLXnmu￿fy PffjeLt for the purposes of cnmpany lawl are
responsible for preparing the Report of TnEt8es and ts fjwdal statem.ents in awrdanr* ￿th applicable law and
United KtngdoTn AGttOUn￿n9 Standards IUnNed ￿ngdorn G8r4rally Acwtwj ArJ>)unlng Practice).
Company law th8 truste* to Fryare finand8J 5ta18mwts for flnanraal y88r ￿thIch gtvÈ a true ant falr vlew of
the stste of affai￿ of the chartiablp cotnpsny arKI of the Ino)ming resourc85 and applitAtioft of rosourc88. including the
incolne and wenditurg, of the charttabl8 ￿MpanY for that P8ri¢yJ. In Fryarfjw thos8 finan(￿￿ statefflenls, the ti'ust898 are
rw4U1￿d lo
$d8cI suitable 8ccLyJnting polioes and thEll apply (x)n&stw,
observe the met￿S and in lh8 Charily SORP.
maktr ItJdgeM￿ts 8nd estirnates that we reason3lJle al￿
pr8pare the finarEcial 51alements Dn if* goiffj conc8m r*8k8 unles3 it ￿ inapprO￿ats to presuffle that the chAfitable
company wlll conllnue in bU￿neSS.
The trustees ar8 responsible for kewlng accountinG r￿X)rdS vhd) disck)se ￿th Tea50nable accuracy at any time
the fln8nci81 pwilioTr of the Gharftable ctmpany to enatAe Ihern to ￿surOth8t the ffirngnd8lstsl•n￿ts comply wth the
Companles Act 2006. They arc also reynsitle for saftyuardiry trE assets of th8 Charitab￿ ￿MpanY henc8 for
taklng r8aSOP.8bl8 steps for the preventioft and of fratsd arxl 0th8r IrrwJuL81iti8S.
Apwoved by ordw of the toard of tru5te85
. and Sign￿ its I￿haLF by".
Ms C Smith- Tr

Hè4rt Of Tamworth Communlty pro￿
statement of Finan¢Jal A¢tivitle5
for the Year EThd￿ 31 Decomber 2023
2023
rot81
funds
2022
Total
fijr
Unr8stsÈ¢￿ R&%lri¢t
fijftd
funds
Notss
INCOME AND ENDOWMENTS FROM
Donati￿¥ 8no18g8cI&8
f67.127
233.460
f55.391
Othar Iradlno a￿￿tIeS
166.093
166,093
142,860
Total
232,426
167,127
399,553
298,251
EXPENDITURÉ ON
Raising funds
141.470
85.130
22&PA)O
120,637
Charftable acUvltle$
Dir￿¢ Cosis
51,9)4
38.379
89,883
55.062
other
57.131
57,131
54.732
Total
250,105
123.￿9
373.614
230.431
NET INCOMWIEXPENDITUR
Tran$f•rs between fund8
117,6791
43,618
14091
25,939
67,820
io
Net movemont In funf18
117.2701
43,209
- 25,939
67,820
RECONCILIATION OF FUNDS
Total funds bro￿ght fon¥arfJ
6LYJ.746
22.￿1
623.647
555,827
TOTAL FUNDS CARRIED FORWARD
583,476
66,110
649,586
623,647
rth forn) part of these fina￿￿81 st*￿ents
Page4

Heart OfTamworth C•fftmunlty Project
Balance Sheet
31 D¢¢¢ml>er 2023
2023
Total
funds
2022
Totsl
funds
Unreslri(*8d R851ricteJ
fund
funds
FIXED ASS￿$
Tangible as5etS
482,595
250
482.845
538,576
CURRENT A5SErs
ebtors
Cash 8t lank and in hand
2,188
116,360
2.188
182,061
1,048
96,621
65.701
118.548
65.701
184,249
97,669
CREDITORS
Amounts frdillng due wttrAn one year
159
{17,5081
112,5981
CURFENT ASSETS
100.881
65,860
166,741
B5,071
TOTAL ASSETS LESS CURRENT LtABiullES
583.476
66,110
649.$86
623,647
NET ASSETS
583,476
66,110
649.5B6
623,647
FUNDS
uRr0st￿¢t￿d funds
Restr1¢￿ funds
10
583,476
66,110
600.746
.9g1
TOTAL FUNDS
649.586
623,647
The r*arftAble company is entillgj to frC￿ audm under s￿0￿ 4T1 of th8 Ccénpanies Act 2006 f(w the year
eThd*￿ 31 DKwnber 2023.
The members hav8 mt requir￿1 thè o)mpany to obtaln afi auttlt of Its fina￿al Stat￿￿ts for year ￿ded
31 D￿eMber 2023 In a(wdance wfth Sectljn 476 ofthe Compar&8s 2(*)6.
Th8 trust888 ackr*)wl8dae th￿r rew51￿lItieS for
18}
8n8Urillg that the Charits￿9 ¢ompany ke￿ a(twftb"ng rwd8 Ih8t COrnF4y %*ith S￿li0n5 386 and 387 of the
Companles Ad 2006 and
preparing financi81 81810ffl￿ wlieh give & true ano falr of ihe state of 8ffairs of the L*&ritable company a$ at
end of earh ffnancial year and ol Its surplus tt defi￿[ ftjr each financwl y8Hr Fn acthrdanc8 ￿th the
rtyuirements of S*iion$ 394 and 395 w)d which Oth￿is6 C￿￿pIY w&lh the requirefflents ol the Ct>mpani&8 A(*
20{￿ r81aOng lo fin8ndal Stat￿￿tS. so far as applicable to the charitable ¢x)mpany.
Theso statemw)ts have prepa￿1 In ac0)th￿ the W0￿5￿nS appllc4tAè to tharltab18 cornpanl8s
sublecl to tt￿ small companla8 regime.
Tha finanual ststements were 8pprOv￿1 by thg ￿rd ofT￿t685 and 8Ukn)riS￿ for Essue on
nd wtté signt* on its bthalf by..
Smith - Tru$teo
The not8s frm part of these flnancaal stat*nenls

Heart OfTamworth Communlty Proje
Nolo8 to the Flnan¢lal Stslements
for tho Y￿r Ènded 31 D¢cemb8r 2023
ACCOUNTING POLICIE8
Basls of preparlng tho financlal statèments
Thg financial Stat￿￿ts of th8 thrit8tAg o)mpany. whith is a public b￿Ofit ￿tity undw FRS 102.. have
P￿part4 in accortlan¢e wlth the Ch￿￿tieS SORP .;FRS 1021 *￿QUalI￿9 and Rer*ytlro by CharitiB8'. Stel￿ner1 of
ReLYJMrn￿d￿ PractKe apy4oblÈ to dial1>￿ ?rep8riry thdr a￿tsnts in acts)rdance with the Financial RewKting
sténdaTd appllcable in the UK ar,d ReputAic of ITdand IFRS 1ff21 {effective 1 J￿Uary 20191,, -inancial ReFM)rtirKJ
Standard 102 Tho Financi81 REP(rting Standard aWirAblE in the UK Repdblic of Irda[￿, and the CDmpanio&
Act 2006. The financial ststements have wq)ared unoer the hi810rical cost Conv￿￿0￿.
Incomo
l income is rwni5ed in th8 stat￿￿t OT Fwarri81 Activib85 once the charity has to the frjnds, it 15
probable that the Income %%ill be received ar￿ arn￿nt can iE rnEasur&1 rdlatrAy.
Donations sr0 rewnlsfftj on r￿pl Incx)m& tax T￿vrabl? in [da￿Oft to don*brts r￿ved urwjer Girt 15
rwJntsed at the Ume of (tonatic¥i.
Other income 15 measur&J 8t the fair value of the ¢cx)sider8￿.0n or receivable and repwents amounts
vable fDr goods and seNiGes providèd in the norynpj cout6e Df the ithiity, net of di8COUntS and VAT.
Exp•nthturo
Liabilitios are r8cogniSEd a5 exp￿dItUre as sfyjn a5 th￿ is a legal or constructN8 obligètion Gommitllng the
arity to that expendthre, It Is prob8No that a transf¥ of ￿￿miC bU￿rits vrill be rwul￿d in settJ8m8nl 8nd th
amount of th& c>bliuation can be Me0￿r& 14iably. ExFenditure is accy)unted for (M) an accruals basis and has been
L1assfii￿ under headinGs trat aggrwJ8te all cost rdatgy to (xtgJory. Whwe costs canrK* be dwectty attributsd
to parti￿￿ar headings IW have been allo(2￿ to aCtsViti￿ on a tsa5￿ ￿ryth the u88 cf r950urc8s.
Tanglble flxgd assets
08pfoGialI￿ Is provitsA at the f￿1￿￿ng ann￿1 ratss h oth to wrlte off 88881 over its 8StlmaW useful Itts.
TanolNa fLX8d assets aro ststsd at hisioric81 cost less arAxmula*&l d8precJ81ion. Hisiorlcal wsl Indud88
dltUTe that is directly atiribut8Ne to brÈnging the asset to th8 lttaticn 8nd Cond￿0￿ nrfos$8ry for it lo be
C8pable ol owaling in rnannv int￿ed by manag8m8nl.
D8pwatv)n r6 so as 10 811wat8 the cost cl ass* over t1￿[ estirnat￿ u88ful liv85. Dsrmlalioi) 18
p￿ded ￿ thefolbwing baBIS".
Plant end Mathinwy
Flxlurtt, Fit11ng5 EqthrhTh8rrt
Ccrnputers
10% stragm line
10% or 2￿￿ strawJht line
33% strat￿t line
The galn or los$ on Ihe dispos￿ of an a55Pt is determiwj as lh8 d￿fer￿c3 boiwn the Sa￿ prcceedg atKI the
carryiryj valu8 of th6 a&8ei and k rÈ￿ni￿*S in Ine n¥. in￿￿&,16￿￿1t￿reI fDr th8 year.
Taxallon
The charity is exempt Gowration tsx on rt8 Charitab￿ acti￿￿£5.
Fund a¢¢ountlftg
Unrestrtcted funds can In ￿ance the L*arltaL4e oblffuves et dl8cre¢kn of thé Intsta&s.
R851rlcteO funds can onty be u5& parbcular rÈ5tricted PLrp*)s88 ￿thIn thè objects of the charity. ReSt￿tIonS
8riS8 Wh￿ spe(afl& by tho don(￿ or when fuid8 are rdiyed wU¢ul#r fe8trlcted wrp08es.
Further eKp4anatk)n of1he nat￿re 2Th1 purpos8 of eath thjnd Is Indtsdwj In the nDtes to Ih8 finan￿81 ststwnwts.
Page 6
t¥)t)tinued...

HBart Of Tamworth Comrnunlty ProjoGt
Notes to Ihtr Hnancial Ststem?ntS- GonVnued
for th8 Yèar Ended 31 December 21y23
ACCOUNYING POUCIES-
Going ¢on¢ern
Al the time of arprowing th8 aLKounts. Ih8 trusteos (x>ntTriue io adopt the bas15 of accounti￿ in
pr£parfng th8 aLuunts.
Debtor8
Debtor5 are m&?sur￿ on Inmlal at S8tU8m8nt 8rn0unt after any disrx)unts or amounts advan¢&1 by the
¢harfty. Subseq￿lY Ih8yare meawr&Y al the OT othw (x)rrid8r8tion expected to
Cash and ¢a$h equlv8l•nts
a$h 8nd cash 8qulvalents indude c4sh in h8ryJ at¥J de• hekl with bank8.
Llabllltla8
Prodsions for liabilities are Measur￿ on rwnition of its hist￿¢4 cost and thon 5ubwuénlly measure at the
bast esÉimate rrf the amount ￿Uir￿j 10 5Blde the at the ret*¥ting dat&
Tran8far betwgen funds
All grants Fnd donaUon& whlth ar6 ￿trICt￿l or desigrraled are hdd Und￿ rEStrict8d hjnds. WI￿￿ a Cap￿31 Itèm Ss
purchased, Ihe valuo 1$ Ir8r*fttred b8iww th8 funds. il is ill pwpptuily.
OTHER TIiADING ACTMTIES
2D23
2022
S￿p Inc0rn8
Rental in￿JMe
C8fe income
29,457
21,191
11S,445
33,608
13,372
95.880
166,093
142,860
INCOMEIIEXPENDrruREI
Net irthmel1eypeTrdltu￿1 ￿ stated th thargi￿lI(￿&fj￿.ngI.
2023
2022
DepreuatiC￿ . asséts
57.131
.$4,733
TRUSTEES, REAIUNERATKIN AND BENEF￿9
Th8re ww8 no trusw, r￿uneration Or0th￿ bendlts for the 31 Decembw 20TJ Th)r th& y88r ￿ded
31 D&embw 2022.
Page 7
coThtinued...

Heart Of Tamworth Community Prol¢d
Notès ts the F%Danclal Statsmeftts. ¢ontlnued
for th8 Year Endad 31 Dwml>er 2028
TRUSTEES. REMUNERATION AND BEIIEFITS- ￿rtInued
Trustees, oxpenus
No twstee recdvwj any paymwts otl*rthan r￿Mbu￿￿￿￿t for ewses w￿￿lY exduslvdy on behdf
of the Gharhy.
STAFF COSTS
The avery rnonthly numbwof emplow durirffJ Ihe yearwas as ￿1￿￿$..
2022
¢￿￿[NUn[lY offic8
CAf8
No ￿￿Ye¢S ￿olumentS in excess of£flJ.lJX).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ArnvmES
Unr95th0
fund
Reslrfcted
funds
Total
funds
INCOME AND ENDOWIIENTS FROM
Donations and legaci&%
51,524
103,961
155,391
Other tradlng ￿￿￿111¢5
142,8
142,860
Totsl
194,384
103.867
2DB.251
EXPENDITURE ON
Raising funds
126.￿8
15.3711
120,63T
Charitabl• actlvttlos
DiroGt Gosts
23.457
31.605
s5.1￿2
Other
54,732
54.732
Total
149.
80.966
230,431
NET INCOME
44,919
22,￿1
57,82Q
RECONCILIATION OF FUNDS
Total funds browJht forward
555,82T
555,827
TOTAL FUNDS CAJIRIÉD FORWARD
600.746
22.901
623,e47
cDntlnued...

Heart OfTamworth Cthnmunlty ProJeGt
Notss to FlnancSal ststeM￿5- eontinued
for the Yeor Endéd 31 December 2023
TANGIBLE FIXED ASS￿8
Fixtures
and
P13rt and
mad)inwy
CeKnputer
uipme
Tota15
COST
At 1 Ja￿ary 2023
Additions
e62.874
38.942
1,594
1,175
71YJ.410
At 31 December 2023
662.874
39,167
2,769
704,810
DEPREUAnoN
At 1 January 2023
Charge for year
143.881
51.597
20,718
4.970
235
564
164,834
57,131
At 31 D￿￿￿2023
195.478
25.688
221.965
NET BOOK VALUE
At 31 2023
467.396
13.479
1,970
482.845
At 31 2022
518,993
18.224
1,359
538,576
DEBTORS.. AJIOUNTS FALL DUE IiirrHIN ONE YEAR
2023
2022
VAT
Prep8yrn8nrs
1,172
1.016
2.188
CREDITORS.. MIOUNTS FALUNG DUE ONE YEAR
2023
2022
Social S￿￿ftty and other 1aM8
VAT
ot￿r cr8dltors
Accruals and ¢JeferrwJ in¢om6
1.127
601
15,946
435
8.363
1.192
17,508
11598
Contlnu￿...

Hgart of Tamwtsrlh Communty Proje¢l
Not•É to th Flnanelal Staternpnls- cortlnu8d
fortho Yoar Ended 31 Do¢gmbBr 2023
10.
MovEMEP￿ IN FUNDS
Net
movemwl
In fund5
Tiartsfer
b8tW8en
funds
At1.1.23
31.12.23
Unrestrlotqd lund8
Gen&ral
6(X).746
117.6791
583,478
R¢8trlctsd funds
Wlnl8r Warmws
Lunch Club
Food P8rcels
B8friendlng Club
Shop Building
SPF Fundirw frtxn TBC
Maln Grants
Memory C81&
4.542
4.497
417
27.696
2,372
141n
9.429
11.6071
14.048
18.4451
542
32.238
6,869
9,429
3,393
13,639
14091
542
22.9)1
43.618
14091
66,110
TQTAL FUNDS
623.647
25,939
649,586
Nat movement in fund4 Inrjud￿j In fheatK)V8 8re as fc410￿..
1￿mirVa
R&s￿rceS
xpEnd
Mav8m$nl
in funds
Unrestrlcted funds
Gener
232.428
1250.1051
117,6791
R¢$trlLtsd funds
Winter Warmws
Lunch Club
Food ParrA5
Befriend1r￿ ClJb
Shop 8uilding
SPF Fundlro trom TBC
in Grants
M￿Ory Cafe
33.353
12,250
1.000
10.000
66.000
24.999
18.983
542
15,65TI
19.8781
11.4171
15711
167,6071
110,9511
127,4281
27,e96
2,372
14171
9,429
11,6071
14,048
18,4451
$42
167.127
1123,5091
43,618
TOTAL FUNDS
1373.6141
25.939
Pag& 10

Heart Of Tamymrth Comtnunkty Proloct
Motes to th8 Finartclal Ststements- cOn￿nued
for Ihp Ytrar Ended 31 DeGembgr 2023
10.
MOVEMENT IN FUNDS- contIn￿d
CompHrat5vo¥ lor mo¥em*nt In lurO9
Net
movpm8nt
in ftJrx15
At1.1.22
31.12.22
Unr¢stdct•d fund8
General
555.827
44.919
600,746
R95trlctsd lund$
Wintw W8rm8fS
Lunch Club
FO￿ ParGe15
Shop Buildlng
Main Grants
4.542
4.497
417
5.ODO
8,445
4.542
4.497
417
5,000
8,445
22.901
22.901
TOTAL FUNDS
555.827
67.820
623.647
Comp?rstNe r￿ movema* in fU￿s. in th8 aLwe are as ftIl¢i￿E."
Incoming
Movan￿1
in funds
gxpend&J
Unr•strl¢t¢d lunds
General
194.384
1149.4651
44.919
Restrlcted funds
wint￿ Warrners
Lunch Club
Ftsixt Parcds
SIKIP Building
Main Grants
R95trict
14181
11,6281
14,5831
4,542
4,497
417
5,000
8,445
6.125
5,OLKI
5.0(K)
37.747
45,035
(29.3C121
145.0351
103,867
180,9861
22.901
TOTAL FUNDS
298.251
1230.431)
67.820
P￿1#
(¥kntlnu&l...

Heart 01 Tamworth Communlty Proi•Gt
Notss to the Fln8nclal Statements. ¢ontlnue
forth# Y*¥ Endod 31 Downbor 2023
10.
lOVEmE￿ IN FUNDS. Conllnupd
A ¢urEent year 12 months and prior 12 rnonth8 Ojmb￿wj [￿luOn gs as fdlows:
Tr8Dsfer5
Alf.1.22
in funds
funds
31.12.23
UnTegtTlctod fvnd$
Genwal
555.827
Zl.24Q
583,4T6
Re5tr1Gttd lund8
W¢nter W8rmEr5
Lunch Club
&nding (Xub
Shop Bulldlng
SPF Fwdin9 from TBC
Memory Gaf&
32,238
6.869
9,429
3,393
14.048
542
32,238
9,429
3,393
13,639
542
14091
86.519
14091
66.110
TOTAL FUNDS
555.827
93.759
649,586
A Cur￿nt year 12 ￿￿1h5 an($ prior y8aT 12 morrths c*mlyn￿ net movwnent in fijth, incIL￿1￿J In Ihg *)ove are as
Irthmir
r￿0￿[Ca5
Resource5
eXP￿d
Movement
in funds
UnresffiGt￿ funds
Gèneral
426.810
1399.5701
27,240
Re5trlctBd funil$
Winterwarmws
Lunch Qub
Food ParGel$
Befriendlng Club
Shop Build5ng
SPF Fundlng from TBC
Maln Gr¥nt5
Mgm(ry G8f8
38.313
18.375
6.000
10,000
71.000
24,999
56,73D
542
45.035
16.0751
If1,5(Kl
16,0001
15711
167,6071
110,9511
156.7301
32,238
6,889
9,429
3,393
14.048
542
145,0351
270.994
1204,4751
68,519
TOTAL FUNDS
697.804
1604.0451
93.759
Page 12
conlnued...

Hqart Of Tamworth Communlty Prolect
Nots8 lo the Flnancial StatèmÈnts- ¢onUnue£l
for the Yw Endod 31 Decombor 2023
11.
RELATED PARTY DISCLOSURES
At the 31 Decemb￿ 2023, the chsrity the patsh ol St John 1he Baptist £15,731 12022 £8,143) for Itèms Dr
$8Trices purcha￿1 on behaw of iy In ￿l￿n￿On knTth th8 tharity.
Dudng the wr £33 12022 £1,360) w88 b) R Chart8B, tntsteg for ewFes 8ryJ exclusivety on
behalf af th8 Charity.
Pag8 13

H¢art Of Tarnworth Community Projgct
D¢talled StaleTn8nt of Finan¢W Actlvltlos
for thp Y•ar End￿ 31 Dec8mb8r 2023
2023
2022
INCOME AND ENDQVnAENTS
Donatlon$ and legxtes
Donallons
Grants l FuTrlthg
91.B74
141.SB6
51,524
102,867
233,4eo
155.391
Other tratllng Xtlvltl85
Shop InGQmÈ
Rglltal Incorn8
C8f8 incorne
29,457
21,191
115,445
33.608
13,372
95,880
166,093
t42,860
Total Incomlng re5our¢88
399,553
298,251
EXPENDITURE
Ralsln9 donatltsn$ and legacl05
Winter Warmws
Sutnm6Y Scheme
Bdrlending ClJb
Fooo ParGd$
Firewalk
Lunch Club
Building Work
S.657
8,639
571
8.311
2,257
9,878
67,607
9,194
7,432
14.917
1,009
11r2,92D
32,552
Other tr3dlnu acttvltl•$
Shop exp8ndilure
Cal8 wendlture
14.673
109.(K>7
6,954
81.131
123.680
88,085
Charltable a¢tlvltle8
Wages
Insur8nce
Light and heat
Telephone
Postago and 5tatlowy
Advertising
sundr.es
Comwt8r and &)ftware
Repairs atKI Ndalntenanc¢
Motor ExpÉns8$
RecruItM￿l and Trainlng
carri￿$ fotward
45,057
2,196
12,869
368
257
1,625
3,183
3.738
693
1.002
983
71,971
35.840
440
9.96
129
1,624
1,158
3,036
786
82,973
This page not lomi p8rt of the 5t#tuWfinaTh*l 8tatwn8nts
Pwe 14

H9art 01 Tamworth CotNMunlty Proloct
Detalled Statement of Flnanclal Activities
the Year Ended 31 2023
2ff23
2022
Chartlabl* a¢lfjvltl¢8
8rought forward
Pr8rni585 Eypgn$6S
Cl88ning
ch8rit8bl8lF￿ad Ra*sSng
Profgs¥Dn81 Fe88
71.971
6.562
7.914
3.436
52,973
617
515
957
89.883
55,0fj2
other
Planl and m￿hl￿ery
Flxturas and fittings
Computer equipment
51,597
4.97LI
49.375
5,183
174
57,131
54.732
Total resources expwd
373,614
230.431
Net Income
25.939
67,820
This page notform part of the $tstuW fina￿al $1atements
Page15

The Heart of Tamworth Community Project
Independent Examiner's Report
For the year ended 31 December 2023
Report oll th¢ accounts of The Heart of Tamworth Conllnullity Proj(xt for tbe year eJLded 31 December 2023,
which are set out on pages 4 to 15.
Respective responsibilities of trustees aDd examiner
The Charity's trustees are ￿sponsible for the prtwaration of the accounts. The charitys lJJsXee8 Consider that an
audit is not rcquired for thi% year under ￿tion 144(2) oi tbc Charities Act 2011 (the 2011 Act) and that an
independent exajnination is ll¢ed￿ it is my rwTrnsibiJity to:
cxamille the a(Kounls under section 145 of the 2011 Act.to follow the
proceduras laid down in thc ge￿¢[al DIr￿tIOnS given by the commission
under scction 145(5Xb) of the 2011 Act.
to stafr whether particular
matters have come to my att￿tion
Basis of independent examinef s report
My txamination was caTried out ID accordance with the general Direction8 given by the Charity Com]ission.
An exaTDinatiou iti¢ludes a review of th¢ ￿tIng records kept by the charity and a compariwn of the
accounts presellted with those records. li ￿50 includes ¢oniideraiion of any unustsal ilems or disclosur¢s in the
accounts, and seekillg explanations from you as trllstvs concerning any such ￿￿tters. The procedures
und6rtaktn do not provide all the evidence that would be rwuired in an audit and ¢olls¢quently no opinion is
given as to whetber the accounts present a In￿ and fair vIe￿ aod the rep)rt ts limitryl ¢0 those sct out
ITh thc next statement
Independent examinels statement
ttt connection my exa[ni￿tio￿ no lllatter h&s COTne to my attention: (l}which giv&s me reasonable cau8e
to believe that in ally material respect tbe requirements: ￿ keep accounting rttords in accordance with section
130 of th¢ 2011 Act and w pryarE accoutLL8 which accord with the accounting records and comply with the
accounting requirernents of the ?011 Act have not been met or (2)to wljicb, in nky opilliofy attenuon should
be drawn in order to enable a proper understa￿ Of the accounts to be reached
ohn Faulkner CA, Independent Examiner
63 Amington Road
Bolehall
Tamworth
B773LN
Date: 23rf Oct 2024