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|Name||Heartbeat<br>Chorus|Heartbeat<br>Chorus|Heartbeat<br>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<br>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<br>House|||||
|||Romiley|||||
|||Stockport|||||
|||Cheshire|||||
|||SK63DY|||||
|Bankers||Santander|||||
|||9Nelson Street|||||
|||Bradford|||||
|||BD1 5AN|||||





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|Heartbeat Chorus|Heartbeat Chorus|Heartbeat Chorus|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts and payments|||account||||||||||
|Year ended 30September 2021|||||||||||||
||||||Unrestricted<br>funds||Designated<br>funds|Restricted funds|Total funds||Lasl year||
||||||E||E||||||
|Votun<br>recei||ts|||||||||||
|Donations|||||14|282||170|14452||2|780|
|Fundraisi||||||248|214||||6|628|
|LoNe<br>income||||||||825||825|||
||||||14|530|214|995|15739||||
|Charitable<br>snd other recei||||ts|||||||||
|Subscn<br>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<br>ex enses||||||20||||20|||
|Publici|||||||||||603||
|Membershi<br>fees<br>Su<br>e<br>iture<br>Lotte<br>' es||||||358<br>969|||6358<br>1,023||7,092<br>1,167||
|Other<br>a<br>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<br>asset belon s||**C**<br>ost|(optional)||Current value<br>o<br>ional|||
|B3tnvestrnent|assets||||||||||||||
|||Details|||||Fund to which <br>asset belon||~|&|l|Current value<br>o<br>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<br>ofall the trustees|||Signature|||||Print|Name|||Date ofapproval|||





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||||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||





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



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