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|ub<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALES HeartstartMalvern|ub<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALES HeartstartMalvern|ub<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALES HeartstartMalvern|||1170697|||
|---|---|---|---|---|---|---|---|
|||Receiptsandpaymentsaccounts|||||CC16a|
|||Fortheperiod<br>from|01t0912021|To|31|OA2A22|||
|Section A Receipts|and|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
|||to thenearestf|to the nearest€|to the nearest €|to the nearest€||to the nearestf|
|A1Recei||||||||
|General donations frompublic||1,130||||1,130|10,595|
|Donations through Just Giving||576||||576||
|Grant from Co-op Community Fund||8,611||||8,61'l||
|tncome||||||||
||AR)|10,317||||'t0,317|10,595|
|A2Asset andinvestmentsales,||||||||
|(seetable).||||||||
|Total receipts||10,317||||10,317|'t0,595|
|A3||||||||
|lnternet||127||||127||
|Just Giving||216||||216||
|Electrician||410||||410||
|Consumables||295||||295||
|Uniform andprinting||1,731||||1,731||
|Trustee expenses||78||||78||
|lnsurance||976||||976|2,090|
|Defibilator consumables||2,543||||2,543|'t,115|
|Equipment (Manikins and Defibrillators)||10,325||||10,325||
|Subtotal||{6,701||||16,701|3,205|
|A4Asset andinvestment||||||||
|purchases.(seetable)||1||||||
|Defibrillator||||||||
|Subtotal||||||||
|Totalpayments||16,701||||16,70'l|3,205|
|Netofreceipts/(payments)||6,384||||5,384|7,390|
|A5Transfersbehareenfunds||||||||
|A6 Cashfundslastyearend||12,991||||12,991||
|Cashfundsthis year|end|6,607||||6,607|7,390|





||||Unrestrieted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|
||**tails||funds|funds|funds||
||||tonearestf|tonearest€|tonearestE||
|81Cashfunds|Current Account Funds||6,607||||
|||Total cashfunds|6,607||||
||(agree balances|wilh receiplsand payments|||||
|||account(s))|||||
||||Unrestricted|Restricted|Endowment||
||||funds|funds|funds||
||Details||tonearest e|tonearest €|tonearest€||
|82Other monetary assets|N/A||||||
||Details||Fund to which<br>asset|Cost (optional)|Current|value|
|83lnvestment assets|N/A||||||
||Details||Fund towhich<br>asset|Cost (optional)|Current|value|
|84Assetsretainedforthe|32 defibrillators and cabinets|||48,000||12,000|
|charity's ownuse|Training equipment|||'10,000||7,500|
||||Fund to which|Amoqnt du6|When|due|
||Detail$||relates||||
|85 Liabilities|None||||||
|$igneOOyoneor twotrusteeson<br>behalfof allthe trustees|Signature||Print Name||Date|of|
||||RichardVakis-Lowe||22.A2.23||
||||RobertLillis||22.02.23||