## 



## 

## 





## 

## 



## 

## 

## 



|rb<br>CHARITY<br>FOR ENGTANDANDWAL|HeartstartMalvern||,|1170697||
|---|---|---|---|---|---|
||Receiptsandpaymentsaccounts||||CC16a|
||Fortheperiod<br>from|01to9t2022|To|31t08t2023||
|Section A Receipts andpayments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
||to thenearest€|to the nearest €|to the nearest€|to the nearestg|to the nearest€|
|AlRece||||||
|General donations from thepublic|550|||550|1,130|
|Online donations|85|||85|576|
|Grant from Co-op Community Fund|||||8,611|
|DonationsfomTrusts|2,000|||2,000||
|AR)|2,635|||2,635|10,317|
|A2Asset and investment sales,||||||
|(seetable).||||||
|Totalreceipts|2,635|||2,63s|19,317|



|A3<br>nts|||||
|---|---|---|---|---|
|Website hosting||127|127|127|
|Just Giving Fee||216|216|216|
|Defi brillator installation||320|320|414|
|Training Consumables||||295|
|Uniform andprinting||401|401|1,73',1|
|Mrscellaneous||110|110|78|
|lnsurance||989|989|976|
|Defi brillator consumables||3,059|3,059|2,543|
|Equipment(Manikins& Defibrillators)||||10,325|
||Subtotal|5,222|5,222|16,701|
|A4Asset andinvestment|||||
|ourchases.(seetable)|||||
||Subtotal||||
|Totalpayments||5,222|5,222|16,701|
|Netofreceipts/(payments)||2,587|2,587|6,384|
|A5Transfersbetween|funds||||
|A6 Cashfundslast year end|||||
|Cashfundsthis|year end|2,587|2,587|6,384|





|SectionBStatement|ofasset|s an|dliabilitiesat|the end ofthe|period|period|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Endowment||
||fi*t*ils|||funds|funds||funds||
|||||tonearest€|tonearest€||tonearest€||
|B{Cashfunds|Deficit for|reporting|period|2,587|||||
||||Totalcashfunds|2,587|||||
||(agreebalances||withreceipts and payments||||||
||||account(s))||||||
|||||Unrestricted|Restricted||Endowment||
|||||funds|funds||funds||
||Details|||tonearestf|tonearest€||tonearestf||
|82Other monetary assets|CurentAccount balance|||4,019|||||
||Details|||Fund towhich<br>asset|Cost (optional)||Current|value|
|83lnvestment assets|N/A||||||||
||Details|||Fund to which<br>asset|Gost (optional)||Current|value|
|84 Assets retainedforthe|33 Public Access Defibrillators and|||||49,500||8,000|
|charity's ownuse|Training equipment|||||10,000||5,000|
|||||Fund tovvhich|Amount|due|When|due|
||Details||||||||
|85 Liabilities|None||||||||
|Signedbyone ortwotrusteeson<br>behalfof all thetrustees||Signature||Print Name|||Date|of|
|||[|*r|RichardVakis-Lowe (Chairman)|||13.11.23||
|||||David Bijl (Treasurer)|||13.11.23||
|CCXXR2accounts(SS)|||2||||'t7t1112023||