PLYMoimi HEARTBEAT
REGisfERED QIARtrY NUMBER . 1168079
FINANCIAL STATEMENTS
31 OCTOBER 2023
coTrirEKrs
Page (s)
Statenwt of fina￿131 thtle5
BabrKe sheEt
Notes to the fi￿ndal 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
]r￿￿ing 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
{knrna￿e costs
2,794
58,717
720
1,242
60,645
720
58,717
720
Totsl rewurc•• axP￿d•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￿ as*ts
io
io
CURREKf ASSErs
io
li
4.324
4,324
Bank and cash balan
9￿21
CURRENT UABILMES
cred￿ payab￿ ￿thin or* ￿r
12
T20
no
NEf CURRENT ASSErs
Credknr5 pa￿b￿ ar￿ one pr
TOTAL NEf ASSEfs i (UABILfiiES)
0 £ 16509 £ 21576
THE FUNDS OFTHE CHARrrY
Unrestrlcted Inccffie funds:
Generdl
Des￿na￿j
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
stateM￿tt cl Reccffimended Prth akwlkatle to char611es prepartng thelr accounts In aCC£￿dan￿ y￿th t
Flnanclal Wrtlng Standard ap￿ICable In the UK aThJ RepuL4ic rf IrekrKI (FR5 102) - Charit*s SORP (FRS 102)
(effective l January 2015) - the ￿nanCIal ReFYrtiry Stsndard aP￿￿tIe 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 L￿1 I￿•*5.
Gym & Office EquI￿r￿t
Motor Vthlcles
2586 bala￿e
25% redwlry bala￿e
Id Intomlng Resourc
All voluntsry glvlng ts I￿1￿led In the stateffi￿ts for In whkth It b re￿Ived.
DOna￿onS 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 quant5￿1.
All other generalty recc9nls&J when It ts recelvat4e.
le Re￿urCeS Expended
Resourres expended arE recognlsed In tre [erh￿ to whlch are Incurral and eXd￿ attrllxrtable
VAT whlch can be recoVe￿d. Tlw are allocated to the partkular xuvlty to whkh relate.
G¢)verrKry￿e C{￿ rewesent dlrert ErtFendtture on the 9j￿n￿ rA the (harty, Indudlr#J woyuctyon
and lTrJependent scrutlny d t￿￿e finarKlal Stat￿ts.
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 ￿T￿ntrry cxxrtrlbutlon to the lffe rA the Charty Is1Tr2lculatle,
If Taxatlon
The charlty Is exttnO Irc¥n tax M Its tt￿rtsble 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
Sa￿5
M*5£ 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
C*arRab1e
Prclth a(*NTrJ aTrJ Uthrn
Rent
Rates and Water
F￿&u￿t
SuThJries
C*anlr
es5bnal $￿e$l Tr*nk
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
Equlprn￿t Re￿i[S aThJ Ma1)t￿a
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 C*rfr
532
158
719
532
158
719
593
-11
20
131
11 up and tknwn
Sale of A
Depr￿￿10n
-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
TI￿e 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
EV￿￿Te
B*rte rJh¥d 31 Cthttr 2023

PLYMoufH HEARTBEAT
IIIDtPENDEiif EXAMINERS REPORT
on pHge5 1 to 5.
cl￿￿Jerthlt3n forb*>** (th¥th5Pd2011, &144(21 (the 2011 P£t} that an
Inthwdent eyamlnthn15 need&J.
Ls re9yJr&td￿tO.'
ewlne the accourt5 s.145 01￿ 2011 ￿.
lo follow wocaures l*d ¢tr4n In ihe gtr*r¥ ￿S.14￿5Xb)rfty* 20114ML'
Bwl* ol Ind•pwtht ExaMIn￿ rn￿rt
An Ind￿eS a r￿ ot the retryth kekt ty thethwtr Lrfthe
undut*en not prn￿de al thethiethx wjkl te wiroy 0￿J¢ r*kn15
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)