Registered Charity 1160305 The Steph Talbot Cardiac Rehabilitation Unit Level 3, Yeovil District Hospital, Yeovil Somerset BA21 4AT Tel: 01935 384884 Email: www.yeovilheartbeat.org.uk ## **YEOVIL HEARTBEAT TRUSTEES REPORT FOR THE PERIOD 01/04/2022 TO 31/03/2023** COVID Pandemic continued to affect the Charity’s work throughout the period of this report. Fund-raising efforts have been extremely limited. The Gym opened, but initially for a limited number of cardiac patients at each Phase 4 class, although the number of classes held each week went back to pre-COVID levels. Phase 3 classes for those who have recently had heart events and required advice with exercise and confidence issues were continued throughout the period but with strict cleansing routines for all equipment. Gradually the numbers attending both the free Phase 3 and paid for Phase 4 classes were opened to larger numbers but have only just returned to pre-COVID numbers. Cleansing of equipment was initially conducted stringently throughout each session to maintain infection control, but this was gradually reduced to personal choice by the end of the period. Most receipts during the year have come from Donations, Building Society Interest, the ‘200 Club’ Lottery and gym fees, although the latter is still reduced from pre Covid levels. The level of receipts, although increased slightly from our last report, is less than in previous years. The cost to participants attending Phase 4 classes was raised towards the end of the period from £3 to £4 a session to maintain receipts at an acceptable level. Donations made to the Charity more than doubled from the previous year. The ‘200 Club’ continues to be a real bonus for the Charity with increasing numbers of participants, now over 300, thereby boosting revenue from that source. Building Society interest has increased slightly. We were again able to resume our annual Band Concert which gave a healthy profit, but our Seasonal Dinner Dance was unfortunately cancelled at the last minute due to lack of interest, again a hangover from Covid. Expenditure again centered around the provision of gym facilities, although Instructors fees are now accounted for as an excess of gym receipts over fees paid. With the numbers attending classes not yet reaching pre Covid levels costs for new equipment have been reduced to just consumables, there has been no expenditure on major items of gym equipment. There has been an increase in fees paid for the provision of courses for Staff continued professional development, mainly due to the commencement of educational activity post COVID. The costs for counseling services have slightly decreased over the year, it is considered to be an extremely effective tool in the assistance to patients and their families suffering the after-effects of cardiac problems. Sundries accounted for some costs including ‘Thank you’ presentations to very valuable volunteers, numbers used throughout the period reduced. Charity Trustees Meetings were held regularly, but not at previous periodicities. The Charity has maintained a healthy financial position, despite some concerns remaining over the problems of COVID and the continued considerable reduction in the numbers of attendees. However, there are signs that confidence is returning, and numbers are increasing, it is hoped that during the next report period numbers will increase and full fund raising will resume. Signed: Alan Wickes Position Held: Honorary Chairman Dated: 10[th] November 2022 YEOVIL HEARTBEAT Registered Charity No. 1160305 RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023 RECEIPTS PAYMENTS Balance of funds at 1st April 21)22 196.101 Donations Ex￿S of Gym Fees over Instwfxtys Fees Profitfrom me[th￿dis* Profft frorn Regalia Sal¢s Pit)fft from Band Concert Profft from Xmas Draw Fmm 200 Club Investmènt In<%)me Bank Imerest Buildin9 So¢xty Interest Barcbays Share Dwidend 19.661 2,678 185 3,815 342 ' Gym Ejpenses New Equipment Equipment Repwrs & Gym OffKe EquiF*nent Counselling PTesents for Volunteer5 Postage & Stattonéry . Suntjry hems 758 250 1.&37 1.118 4.600 124 286 57 TOTAL RECEIIPTS 29.8n TOTAL PAYMEp¥rs 9,179 Balances at31St PAar¢h 2023 Buhding Sojety 1 86,340 Building Souety 2 66.932 Bank C8sh in Hand 14 216,794 £225.973 £225,973 Signed IHon. T￿?￿rer) ..*/.../2?￿ 3 AUDJTOR'S STATEMENT I have examined the above RwpEs and PaymeTts Awiunt ar￿ S Kipc As14￿r)D5. . RP., .... NOTE Yeowl Heartbeat also hok1648 8ardays PLC Ordinary ShaTes- Value at 31* Marth 2023 £948 YEOVIL HEARTBEAT Registered Charity No. 1160305 RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023 RECEIPTS PAYMENTS Balance of funds at 1st April 21)22 196.101 Donations Ex￿S of Gym Fees over Instwfxtys Fees Profitfrom me[th￿dis* Profft frorn Regalia Sal¢s Pit)fft from Band Concert Profft from Xmas Draw Fmm 200 Club Investmènt In<%)me Bank Imerest Buildin9 So¢xty Interest Barcbays Share Dwidend 19.661 2,678 185 3,815 342 ' Gym Ejpenses New Equipment Equipment Repwrs & Gym OffKe EquiF*nent Counselling PTesents for Volunteer5 Postage & Stattonéry . Suntjry hems 758 250 1.&37 1.118 4.600 124 286 57 TOTAL RECEIIPTS 29.8n TOTAL PAYMEp¥rs 9,179 Balances at31St PAar¢h 2023 Buhding Sojety 1 86,340 Building Souety 2 66.932 Bank C8sh in Hand 14 216,794 £225.973 £225,973 Signed IHon. T￿?￿rer) ..*/.../2?￿ 3 AUDJTOR'S STATEMENT I have examined the above RwpEs and PaymeTts Awiunt ar￿ S Kipc As14￿r)D5. . RP., .... NOTE Yeowl Heartbeat also hok1648 8ardays PLC Ordinary ShaTes- Value at 31* Marth 2023 £948