PLYMoimi HEARTBEAT REGisfERED QIARtrY NUMBER . 1168079 FINANCIAL STATEMENTS 31 OCTOBER 2023 coTrirEKrs Page (s) Statenwt of fina131 thtle5 BabrKe sheEt Notes to the findal ststenEnts
PLYMOIITH HEARTBEAT STATEMENT OF FINANCIAL ACllVmES FOR THE YEAR ENDED 31 ocfoBER 2023 unrest Fund$ Re5tr1cted TOTAL General Desl9nated Fund$ 2023 TOTAL 2022 INCOMING RESOURCES ]ring resour from genuated Voluntsry irKLyne kbvrties gener3tlng fund5 Investment inccyne Other Income Totsl IncAJmlng T¢UrC 14,912 42,103 19 130 14,912 42,103 19 130 4,933 33,332 38,268 RESOURCES EXPENDED Costs of generatlng funds Charltable activltles {knrnae costs 2,794 58,717 720 1,242 60,645 720 58,717 720 Totsl rewurc•• axPd•d 31 Net Incthnlngl(outgolw) re•Ju beforn tr•nsfers -s,(? -5,067 -24,339 Grom trnn•ler• bth••n funds N•t mov¢m•nt In fund• -5,067 -5,067 -24,339 T•tsl fundA blfvA l Nov¢mb•r 2022 21,576 21,576 45,915 Totsl funth clfwd 31 Oct¢yb•r 2023 £ 16 (Note 13) (Note 14) The notss on pag•s 3 to 5 ton part of th•x fInand •l•t•ments
PLYMoimi HEARTBEAT BALANCE SHEEr AS AT 31 ocfoBER 2013 Unlestrk Funds Res1rfrt TOTAL rjeneral Deggnated Funds 2023 TOTAL 2022 TangIb asts io io CURREKf ASSErs io li 4.324 4,324 Bank and cash balan 921 CURRENT UABILMES cred payab thin or r 12 T20 no NEf CURRENT ASSErs Credknr5 pab ar one pr TOTAL NEf ASSEfs i (UABILfiiES) 0 £ 16509 £ 21576 THE FUNDS OFTHE CHARrrY Unrestrlcted Inccffie funds: Generdl Desnaj Tctsl 16,509 21,576 13 Re5trktrl IKrAne funds: 14 16 509 £ 21576 the Trustee's hejd on ÉoiEIIy (d*}, and on Its beha ty Mr S (Vke Qolmw) (Ignature).
PLYMoirfH HEARTBEAT NOTES TO THE sfATEMENT OF FINANCIAL ACTIVrnES FOR THE YEAR ENDED 31 OCTOBER 2023 ACCOUNllNG POLICIES la Basls of preparatlon The flnanclal statements have been prepared In wilh £ntIng and Rek¥Jtir¥J by Chariknes stateMtt cl Reccffimended Prth akwlkatle to char611es prepartng thelr accounts In aCC£dan yth t Flnanclal Wrtlng Standard apICable In the UK aThJ RepuL4ic rf IrekrKI (FR5 102) - Charits SORP (FRS 102) (effective l January 2015) - the nanCIal ReFYrtiry Stsndard aPtIe In the UK and Republk of [land (FRS 1n?l +kn fh3plTrFo¢ Ar+ ryrtl 1 Ib Fund Accountlng unrestrILI fvrts are avallable for U at the dlsath of the Chartty In fUffththn of ts tharltable objedtves. Restrlcted fund5 are subjertol to re5trktth on thelr eywKllture knpsed by the donor, or contalned In the tsms cl a granL Ic T•nglble Flxed A••¢ts Equlpment: Depredation Os prtr4kled at the fc4kAvlng TrUal rates cakulated to wrfte off assets over thelr e5tlmated L1 I•5. Gym & Office EquIrt Motor Vthlcles 2586 balae 25% redwlry balae Id Intomlng Resourc All voluntsry glvlng ts I1led In the stateffits for In whkth It b reIved. DOnaonS under Glft Akj plus the asgxkted tax are wnlsed as IrKome wtren the donatkn Is Legacles are accounted for when thelr lpt Is certaln arKI can be proFerty quant51. All other generalty recc9nls&J when It ts recelvat4e. le ReurCeS Expended Resourres expended arE recognlsed In tre [erh to whlch are Incurral and eXd attrllxrtable VAT whlch can be recoVed. Tlw are allocated to the partkular xuvlty to whkh relate. G¢)verrKrye C{ rewesent dlrert ErtFendtture on the 9jn rA the (harty, Indudlr#J woyuctyon and lTrJependent scrutlny d te finarKlal Statts. As of the managfftnt and actrth cl the Charty ts carri&l out ty voluntee, thls Intsrvjlble c05t Is not Induded In the flnandal siatffnents as th15 Tntrry cxxrtrlbutlon to the lffe rA the Charty Is1Tr2lculatle, If Taxatlon The charlty Is exttnO Irc¥n tax M Its ttrtsble KtlvRles.
PLYMoiifH HEARTBEAT AS AT 31 ocfoBER 2023 2023 2022 VOW14TARY INCOME 2.912 2,912 1.933 Grart5 OE 14912£ 4933 AcrnirriES FOR GENERATING AWIDS Entry & M*nbershlp Fees T-ShSrt Sales Pen Sale5 Water & Fcxxj Sr3rr3rdlFob sa
les 39,Crf)5 31,) 1.859 347 1,659 347 1,744 li 18 Sa5 M5£ Sales Bank lrterest 19 19 I>ThER INCOME 130 HMRC JRS Grants COSTS OF GENERATING FUNDS 779 Fljrthases 137 137 205 FuTh4raldTrJ C£sts 20,356 20,3 21,954 Empkwet5 Pe VolunteerTr CarRab1e Prclth a(NTrJ aTrJ Uthrn Rent Rates and Water F&ut SuThJries Canlr es5bnal $e$l Trnk 93 21,537 1,1 4,567 20,685 20,685 1,599 4,189 4.189 1,561 1,561 1,643 35 Complrter Runnlrwj Costs Equlprnt Rei[S aThJ Ma1)ta Equlpment Paid ty Grnrts 95 95 1.205 112 112 20 1,056 997 711 20 695 Flcprty Repan aThJ Ir6uTrn Telephont & Irttsrt 997 711 559 k and Credlt Cartl Charge5 Refrethnvts I Crfr 532 158 719 532 158 719 593 -11 20 131 11 up and tknwn Sale of A Depr10n -11 0£ 58717£ ots GOVERPIANCE 720 720£ no 720 720£
FCR Tmt YEAA ENDID 31 2023 TAM6IfiLE FIXEI ASSETS TWI 1022 Addwts In year 14.155 14.253 19. X122 DEbTOAS L192 L7rJi L332 192 PAtrEINI deitsr 5,055 628 11 CASH AT WIK ID hllnd Fljat In yn Pety b•hrKe In tkn Atyrmt 8625 13 512 47 47 I,Q)2 1,114 139 1,9q7 l114 I2 CURREiif UABILMES CJedttors wat4e wRNn TIe crodttors PAIEnlI Crndt 745 no 13 DUIGIIATED Illl C•unty X122 anc¢ tffi l Nryert 2022 14 RmtcrED FUIX•S T•t•l •mm¥ray Grnnt 20 Trarfjftr toifm FL¥¥I in y6yr EVTe Brte rJh¥d 31 Cthttr 2023
PLYMoufH HEARTBEAT IIIDtPENDEiif EXAMINERS REPORT on pHge5 1 to 5. clJerthlt3n forb> (th¥th5Pd2011, &144(21 (the 2011 P£t} that an Inthwdent eyamlnthn15 need&J. Ls re9yJr&tdtO.' ewlne the accourt5 s.145 01 2011 . lo follow wocaures ld ¢tr4n In ihe gtrr¥ S.145Xb)rfty 20114ML' Bwl ol Ind•pwtht ExaMIn rnrt An IndeS a r ot the retryth kekt ty thethwtr Lrfthe unduten not prnde al thethiethx wjkl te wiroy 0J¢ rkn15 11} me rea$e rause to 4) w m•tvW re¥etttr re¢y*Thts.' tri keep at£tyJnuryJ record5 In x(darKe s.130 of the 2011; arnl SlJned Lry Ihe Exarfdmr: •tr L J IrccK FPWIT)