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|||||Unrestricted|Funds|Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||General<br>Designated||Funds|2021||2020|
|||Note||E|E|f.|E||E|
|INCOMING<br>RESOURCES||||||||||
|Incoming<br>resources from generated||funds:||||||||
|Voluntary<br>income||2||13,857||0|13,857||26,438|
|Activities for generating|funds|3||23,727||0|23,727||9,904|
|Investment<br>income||4||0||0|0||0|
|Other income||5||30 927||0|30,927||27,885|
|Total incoming resources||||68,511||0|68,511||64,227|
|RESOURCES EXPENDED||||||||||
|Costs ofgenerating<br>funds||||1,051||0|1,051||869|
|Charitable<br>activities||||59,034||0|59,034||52,994|
|Governance<br>costs||||720||0|720||960|
|Total resources expended||||60605||0|60,805||54,823|
|Net incoming/(outgoing)|resources|||||||||
|before transfers||||7,706|0|0|7,706||9,404|
|Gross transfers<br>between|funds|||||0|0|||
|Net movement<br>in funds||||7,706|0|0|7,706||9,404|
|Total funds b/fwd 1November||2020||38,209|0|0|38,209||28,805|
|Total funds c/fwd 31October 2021|||E|45,915 f.|0 E|0 6|45,925|6|39209|





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|AS AT31OCTOBER202|1||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|Restricted|||TOTAL||TOTAL|
|||Note||General<br>6|Designated<br>6||Funds|||2021<br>E||2020<br>E|
|FIXEDASSETS|||||||||||||
|Tangible assets||9||19004<br>~19004||||0<br>0||19004<br> ~19004||19860<br>19,860|
|CURRENT ASSETS|||||||||||||
|Debtors<br>Bank and cash balances||10<br>11||1,080<br>27017||||0<br>0||1,080<br> ~27017||246<br> ~19567|
|||||28,097||||0||28,097||19,813|
|CURRENT lIABILITIES<br>Creditors<br>payable<br>within one year||12||~1186||||0||1,186||~1464|
|NET CURRENT ASSETS||||~26911||||0||~26911||~18349|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|||||||||||
|Creditors payable after one|year|||||||0||0|||
|TOTAL NET ASSETS / (LIABILITIES)|||6|45,915 6||0 6|||6|dent)15|6|38,209|
|THE FUNDS OFTHE CHARITY|||||||||||||
|Unrestricted<br>income funds:|||||||||||||
|General||||||||||45,915||38,209|
|Designated||13||||||||0||0|
|Total||||||||||45,915||38,209|
|Restricted<br>income funds:||14|||||||||||
||||||||||6~45915||6~38209||
|Approved<br>by the Trustee's|Meeting|held on|~~~~~2-||||||(date)||||
|and signed on its behalf by|Mr R Herity (Chairman)||||||||(signature).||||





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|ES TO THE STATEMENT O<br>T31OCTOBER2021|F FINA|NCIAL ACIIVIlIE|S - continue|d|d|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|||Restricted|||TOTAL||
|||||General<br>f||Designated<br>f|||Fundsf|||2021<br>f||
|VOLUNTARY INCOME<br>Donations<br>Grants||||10,818<br>3039<br>~I<br>~r|||0|I||0<br>0|25,031<br>1407<br>10,818<br>3039<br>~3I~f~26 38|||
|AClIVITIES FOR GENERATING||FUNDS||||||||||||
|Membership<br>Fees||||22,790||||||0||22,790|8,620|
|T-Shirt Sales|||||0|||||0||0|0|
|Pen Sales|||||0|||||0||0|0|
|Water fk Food Sales|||||881|||||0||881|1,079|
|Scancard/Fob<br>Sales|||||56|||||0||56|51|
|Thermaband<br>Sales|||||0|||||0||0|0|
|Hoodie Sales|||||0|||||0||0|154|
|Misc Sales||||0<br>~mr||||||0||0|0|
|INVESTMENT INCOME||||||||||||||
|Bank interest|||r||r|||||0||0<br>x||
|OTHER INCOME||||||||||||||
|PCC Covid-19 Grants||||27,900|||0|||0||27,900|25,000|
|HMRC 3RSGrants<br>HSBC Compensation|||||3,027<br>0||0<br>0<br>r|||0<br>0||3,027<br>0|1,408<br>1477|
|COSTSOF GENERAlING|FUNDS|||||||||||||
|Water Ik Food Purchases|||||546||0|||0||546|712|
|Hoodie Purchases|||||0||0|||0||0|58|
|Scancards/Fob<br>Purchases|||||38||0|||0||38|78|
|Fundra ising Event Costs|||||467||0|f||0<br>467<br>0F151f|||21|
|CHARITY ACFIVIlIES||||||||||||||
|Wages||||13,247|||0|||0||13,247|12,190|
|Employers<br>Pension|||||36||0|||0||36||
|Volunteer Travel|||||577||0|||0||577|160|
|Charitable<br>donation|||||15||0|||0||15|0|
|Protecbve<br>Clothing<br>and Uniforms|||||66||0|||0||66|457|
|Rent||||20,&l0|||0|||0||20,&IO|17,734|
|Rates and Water|||||715||0|||0||715|1,446|
|Heat Ik Light|||||1,844||0|||0||1,844|3,159|
|Sundries|||||186||0|||0||186|25|
|Cleaning<br>Professional<br>Services / Training<br>DBSChecks|||||1,735<br>612<br>0||0<br>0<br>0|||0<br>0<br>0||1,735<br>612<br>0|2,726<br>0<br>30|
|Computer<br>Running<br>Coals<br>Equipment<br>Repairs and Maintenance|||||128<br>8,561||0<br>0|||0<br>0||128<br>8,561|15<br>4,453|
|Equipment<br>Paid by Grants<br>Pdnting,<br>Postage 8Stationery<br>PCC Lottery Renewal Fee<br>Property<br>Repairs and Maintenance<br>insurance|||||0<br>972<br>40<br>612<br>721||0<br>0<br>0<br>0<br>0|||0<br>0<br>0<br>0<br>0||0<br>972<br>40<br>612<br>721|0<br>505<br>0<br>3,614<br>887|
|Telephone<br>Ik internet<br>Staff/Committee<br>Entertainment|||||673<br>1,490||0<br>0|||0<br>0||673<br>1,490|646<br>689|
|Bank and Credit Card Charges|||||152||0|||0||152|74|
|Refreshments<br>/ Catering|||||92||0|||0||92|64|
|Adverlising|||||0||0|||0||0|120|
|Subscrlptions<br>Tgl up and Down<br>Sale of Fixed Assets<br>Depreciation|||||360<br>-76<br>0||0<br>0<br>0<br>0|f||0<br>0<br>0<br>0<br>0||360<br>-76<br>0<br>5636<br>6**~**590 4<br>306<br>82<br>-160<br>3772<br> f~5994||
|GOVERNANCE||||||||||||||
|Accountancy<br>Fees|||||720||0|||0<br>Ir||720<br>I<br>720I|960<br>960|








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|INDEPENDENT<br>EXAMINER'5 REPORT||||||
|---|---|---|---|---|---|
|I report on the finandal<br>statements<br>ofPlymouth<br>Heartbeat<br>for the year ended 31October 2021,||which are set||||
|out on pages Ito 5.||||||
|ResPective responsibilities<br>oftrustees<br>and examiner||||||
|The charity's truslees are responsible<br>for the preparation<br>ofthe acmunts.||||||
|Tne trustees<br>mnsider that an audit is not required<br>for this year under the Charities|Act 2011,s.144(2)(the 2011Act) and that an|||||
|independent<br>examinadon<br>is needed.||||||
|Having satlslied<br>myself that the charity<br>is not subject to audit under charity law and|is eligible for|Independent||examination,||
|it is my responsibility<br>tm||||||
|examine the acmunts<br>under s.145ofinc 2011Act;||||||
|to follow procedures<br>laid down<br>in the general<br>Directions<br>given by the Charity Commission<br>under|||s.145(5)(b)ofthe 2011Act;||and|
|to state whether<br>particular<br>matters<br>have come to my attention.||||||
|BasisofIndependent<br>Examiner's report||||||
|My examination<br>was carried out in accordance<br>with the General Direcbons given by|the Charity Commission.|||||
|An examinauon<br>Includes a review ofthe accounting<br>mcords kept by the charity and|a comparison|ofthe||||
|accounts presented<br>with those remrds.<br>It also includes<br>mnsideration<br>of any unusual<br>items or disclosures||||||
|in the finandal<br>statements,<br>and seeking explanabons<br>concerning<br>any such matters.|The procedures|||||
|undertaken<br>do not provide<br>all the evidence that would be required<br>in an audit, and|consequently|no|opinion is|given||
|asto whether<br>the accountants<br>present a "true and fair" view and the report is limited to those matters set out||||in the statement|below.|
|Independent<br>Examiner's stat»ment||||||
|In connection<br>with my examination,<br>no matter has come to my attention:||||||
|(I) which gives me reasonable<br>cause to believe that<br>in any material<br>respect the requirements:||||||
|lo keep accounung<br>records in accordance<br>with s.130ofthe 2011;and||||||
|to prepare amounts<br>which accord with the accounbng<br>records and comply with|the acmunting||requirements<br>ofthe 2011Act, have not been met: or|||
|(2)to which,<br>in my opinion, attention<br>should be drawn<br>in order to enable a proper|understanding|ofthe accounts to be reached.||||





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