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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 Beaminster|Avenue||||
||Heaton Mersey|||||
||Stockport|||||
||Cheshire|||||
||SK4 3HU|||||
|Charity trustees|Dulcie Williams||(President/Chairperson)|||
||Michaelle<br>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<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 2022|||||||||||
||||||Unrestricted<br>funds||Designated<br>funds|Restricted funds|Total funds|l ast year|
||||||6||6||||
|Volunta<br>recei|ts||||||||||
|Donations|||||5734|||75|5809|14452|
|Fundraisin|||||2657||||2657|462|
|Lotte<br>income||||||||570|570|825|
||||||8391||||9 036|15739|
|Charitable<br>and other recel||||ts|||||||
|Subscri<br>tions|||||13030||||13030|12403|
|Concerts and com||titions|||||||||
|Sale ofcostumes||||||||||300|
|Contributions<br>re costumes||||||25|||25||
|Contributions<br>re com etitions<br>Other income|||||10|696<br>131|||10696<br>131|98|
|Bank interest||||||16|||16|59|
||||||23|898|||23898|12860|
|Total receipts|||||||||||
|Pa<br>ents|||||||||||
|Room hire|||||4|301|||4301||
|Cogchin|||||1|483|||1483||
|Smallitemsofe|ui|ment||||94||||250|
|Concertand<br>corn||iition|ex|nses|15|527|||15527||
|Fundraisin<br>ex|nses|||||138|||138||
|Pubiici||||||593|||593|635|
|Membershi<br>fees|||||5|052|||5052|6358|
|Education|||||||||60||
|Costumes||||||38||125|||
|Sund<br>ex enditure|||||1|888|||1888|1 023|
|Refund of<br>rize mone|||||||1500||1500||
|Lotte<br>rizes||||||||275|275||
|Donations||||||||250|250||
|Other<br>a<br>ents|||||||||||
|Total payments|||||||||||
|Surplus/(deficit)|for period||||||1,500||1,610|19,853|
|Transfers<br>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<br>asset belon s||C|1(|ti nal)|Current value<br>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<br>relates|||o tionai||o tional|
|65Liabilities||||||||||||||
|Signed by one or two trustees<br>of ail the trustees||on behalf||Signature|||||Print|Name|||Date ofapproval|





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||||2022|2021|
|---|---|---|---|---|
||Riser staging||18,141|18,141|
||Costumes||34,966|34,966|
|7.Funds|||||
|Restricted|funds||||
||||2022|2021|
||Kind Heart fund||852|777|
||Lotto fund||370|600|
||National<br>Lottery|grant|1,875|2,000|
||Sweet Adelines|grant||3,000|
||||3,097|6,377|





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