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2022-03-31-accounts

CIO Regd no. 1157638

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CHARITABLE INCORPORATED ORGANISATION

REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

CONTENTS Page
Trustees' report 1
Receipts & Payments account 2
Statement of Assets and Liabilities 2

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YEAR ENDED 31 MARCH 2022 TRUSTEES' ANNUAL REPORT

Reference and administration details

Charitable Incorporated Organisation no. 1157638

Registered office

7 Shoreham Road Rotherham S60 3EF

Trustees

Mrs P M Lister Mrs C E Platts Mr K R Platts Mr R Green Mrs J N Saunders Mrs K Davies

Structure, governance and management

The charity is a Charitable Incorporated Organisation which was formed on 24 June 2014. The charity is run by its trustees who meet on a monthly basis to review progress on its objectives and the updated financial position

Objects and activities

Preservation of life in particular but not exclusively by:

The provision of (and the training of people to use) cardio pulmonary resuscitation equipment including automated external defibrillators in England and Wales (and especially Rotherham); Raising awareness and providing information relating to the location and the use of such equipment.

Main Activities undertaken for the public benefit

All of the above together with providing advocacy, advice and information to the people of Rotherham and the surrounding area

Achievements and performance

During the year the charity facilitated the provision of 13 external defibrillators and delivered talks to some community groups

Financial Review

The charity recommenced raising funds from innovative social events following the hiatus during the recent pandemic.

Through this means , and donations from supporters, it continued with its work of offering financial support to local community groups to provide defibrillators in their communities.

At the year end the charity had a bank balance of £15603. There are no employment costs or other significant general overheads

The trustees declare that they have approved the trustees' report as above Signed on their behalf by:

P M Lister -Chair

………………………………

23 January 2023

Page 1

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Regd no. 1157638

YEAR ENDED 31 MARCH 2022 RECEIPTS AND PAYMENTS ACCOUNT

Receipts
Donations and grants
Fundraising events
Payments
Defibrillators,cabinets & supplies
Cost of fundraising events
Refurbishment of phone box for defib
Promotional costs
Insurance
Subscriptions
Printing ,postage & stationery
Net Payments for the Year
STATEMENT OF ASSETS AND LIABILITIES
31 MARCH 2022
Cash at Bank
£
£
13227
11257
24484
21963
5139
797
120
451
0
0
28470
(3986)
15603
2022
2021
£
9158
0
9158
11080
0
0
240
383
52
0
11755
(2597)
19589

Page 2