2021-09-30-accounts

Name		Heartbeat Chorus	Heartbeat Chorus	Heartbeat Chorus
Status		Unincorporated		charity - registered		November 2015
Charity	number	1164575
Principal	address	1 Bearninster	Avenue
		Heaton Mersey
		Stockport
		Cheshire
		SK4 3HU
Charity	trustees	Claire Makinson		(President/Chairperson)
		Michaelle Kelly (Vice-President/Vice-Chairperson)
		Ayshea Garbutt		(Secretary)
		Janet Moreton	(Treasurer)
		Alex Bowden (Membership			Secretary)
		Clare Kitchenham
		Isobel Currie
		Stella Vincent
		Ann Jones
		Carol Trivett
Accountants		Hatherlows
		The Studio
		Hatherlow House
		Romiley
		Stockport
		Cheshire
		SK63DY
Bankers		Santander
		9Nelson Street
		Bradford
		BD1 5AN

Heartbeat Chorus	Heartbeat Chorus	Heartbeat Chorus
Receipts and payments			account
Year ended 30September 2021
					Unrestricted funds		Designated funds	Restricted funds	Total funds		Lasl year
					E		E
Votun recei		ts
Donations					14	282		170	14452		2	780
Fundraisi						248	214				6	628
LoNe income								825		825
					14	530	214	995	15739
Charitable snd other recei				ts
Subscn lions					12403				12	3	19	2
Concerts and corn		titions									3	118
Sale ofcostumes						300				300	1	000
Other income
												613
					12	860			1	860	24	213
Total receipts
Ps ments
Room hire						235				235	3354
Vocal coach											2858
Smail items of	ui ment					250
Concert and corn		eiition ex		nses							1,300
Fundraisin ex enses						20				20
Publici											603
Membershi fees Su e iture Lotte ' es						358 969			6358 1,023		7,092 1,167
Other a nts
Total payments
Surplusl{de8clt)	for period				18,923		214	716	19,853		17,287
Transfers between		funds
Cash funds last year end			(as restated)		15,$72		13,2$0	S,661	34,923		17,636
Cash funds this year end					34,895		13,504	6,377	54,776		34923

							Unrestricted	Unrestricted	Designated	Designated		Restricted	Restricted	Restricted
								funds		funds			funds
B1Cash funds		Current account						24,885
		Savings account						10,000		13,504				5,600
		Kind Heart	fund	account
					Total	cash funds		34,895		13,504				6,377
		(agree	balances		with	receipts and
				payments		account(s))
							Unrestricted		Designated
								funds		funds
		Details
		Details					Fund towhich asset belon s		C ost	(optional)		Current value o ional
B3tnvestrnent	assets
		Details					Fund to which asset belon		~	&	l	Current value o onal
B4Assets retained forthe charity's		Risers								18,141
own use		Costumes								34,066
							Fund	to which	Amount due			When due
		Details					liabill	relates		tlonat		o	tlonal
BSUabilitles
Signed by one or lwo trustees on behalf ofall the trustees			Signature					Print	Name			Date ofapproval

			2021	2020
	Riser staging		18,141	18,141
	Costumes		34,966	34,966
7.Funds
Designated	funds
			2021	2020
	Fundraising	fund	13,504
			13,504

Year ended 30September	2021
7.Funds (continued)
Restricted funds
		2021	2020
Kind Heart fund		777
Lotto fund		600
National Lottery	grant	2,000	2,000
Sweet Adelines	grant	3,000	3,000
Other fund			100
		6,377	5,100