2022-09-30-accounts - Heartbeat Chorus

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Name	Heartbeat Chorus	Heartbeat Chorus	Heartbeat Chorus
Status	Unincorporated		charity - registered		November 2015
Charity number	1164575
Principal address	1 Beaminster	Avenue
	Heaton Mersey
	Stockport
	Cheshire
	SK4 3HU
Charity trustees	Dulcie Williams		(President/Chairperson)
	Michaelle Kelly		(Vice-PresidentNice-Chairperson)
	Mary Wilson (Secretary)
	Janet Moreton		(Treasurer)
	Hilary Pinnock		(Membership	Secretary)
	Clare Kitchenham
	Isobel Currie
	Kate Stockton
	Hilary Orr
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 2022
					Unrestricted funds		Designated funds	Restricted funds	Total funds	l ast year
					6		6
Volunta recei	ts
Donations					5734			75	5809	14452
Fundraisin					2657				2657	462
Lotte income								570	570	825
					8391				9 036	15739
Charitable and other recel				ts
Subscri tions					13030				13030	12403
Concerts and com		titions
Sale ofcostumes										300
Contributions re costumes						25			25
Contributions re com etitions Other income					10	696 131			10696 131	98
Bank interest						16			16	59
					23	898			23898	12860
Total receipts
Pa ents
Room hire					4	301			4301
Cogchin					1	483			1483
Smallitemsofe	ui	ment				94				250
Concertand corn		iition	ex	nses	15	527			15527
Fundraisin ex	nses					138			138
Pubiici						593			593	635
Membershi fees					5	052			5052	6358
Education									60
Costumes						38		125
Sund ex enditure					1	888			1888	1 023
Refund of rize mone							1500		1500
Lotte rizes								275	275
Donations								250	250
Other a ents
Total payments
Surplus/(deficit)	for period						1,500		1,610	19,853
Transfers between		funds			15,279		12,004	3,275
Gash funds last	year end				34,895		13,504	6,377	54,776	34,923
Gash funds this	year end				53,289			3,097	56,386	54,776

Heartbeat Chorus	Heartbeat Chorus
Statement ofassets and liabilities
As at 30September 2022
								Unrestricted			Designated		Restricted
								funds			funds		funds
B1Cash funds			Current account					24,738
			Savings account					28,551					2,245
			Kind Heart	fund	account								852
						Total	cash funds	53,289					3,097
			(agree	balances		with	receipts and
					payments		account(s))	OK		GK			OK
								Unrestricted			Designated		Restricted
								funds			funds		funds
			Details
B2Other monetary assets
			Details					Fund to which asset belon s		C	1(	ti nal)	Current value o tlonal
B3Investment	assets
								Fund to which					Current value
			Detaiis					asset belon	s				o tlonal
B4Assets retained forthe charity's			Risers									18,141
own Use			Costumes									34,966
								Fund to which		Amount		due	When due
			Details					liabill relates			o tionai		o tional
65Liabilities
Signed by one or two trustees of ail the trustees		on behalf		Signature					Print	Name			Date ofapproval