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2022-03-15-accounts

Annual Report for Year Ending 15 March 2022

1. Aims & Objectives

We aim to save lives by improving the probability of surviving a cardiac arrest in and around Northallerton. We will achieve this by:

2. Organisation

The trustees, who take full responsibility for the activities and operation of the charity are:

Rod Winter – Chair; Andy Proud; Karen Fewell

The charity is run by these three trustees, who carry out their duties in their “spare time” alongside their full time jobs, with support from a number of volunteers who assist with equipment maintenance, publicity and awareness, fundraising and events.

3. Achievements & Performance in the year

Primarily due to the ongoing Coronavirus pandemic the trustees took a conscious decision not to proactively undertake fundraising or other new activities during the year and focus instead on maintaining the existing CPADs already installed (both our own and those which are maintained by ourselves on behalf of other owners), and responding where required to requests for support, assistance and guidance from individuals and groups seeking to install CPADs.

4. Thanks and Recognition

The trustees would again like to thank every individual and organisation that has supported the charity. It would be impossible to list everyone in this report, however we would particularly like to record the contributions of:

Chris Birks – who carries out weekly checks and annual maintenance visits on a large number of our CPADs.

Mike Morrison who has kindly agreed to conduct an informal examination of the accounts.

The landlords who have kindly agreed to have our defibrillators installed on their buildings.

The huge number of people who have arranged or helped run fundraising events (especially those exploiting the power of online platforms such as Just Giving, Virgin Money giving and Facebook); donated time, or made individual donations.

5. Future Plans

Largely due to exceptional personal commitments of the trustees in the coming months, the charity does not have any significant plans for the coming year, other than to continue providing reactive support and assistance to incoming requests and to ensure existing defibrillators are maintained ready for use. The new national defibrillator database (The Circuit), backed by all UK Ambulance Service Trusts and the BHF is now operational and the charity has agreed to transferring all its defibrillator records onto that database in the coming months.

Registered Charity Number: 1179892

31-12-2022

6. Financial Review

The accounts are on the basis of Receipts and Payments using the Charity Commission’s standard template and they are included in this document. This year, due to the modest income (less than £10,000), there is no requirement for any external examination, however Mike Morrison has kindly agreed to conduct an informal inspection without charge.

In summary however, the charity received:

And spent:

Leaving :

We proud to report that less than 5% of income has been spent on expenses with the remainder invested directly on public access defibrillators or being held as cash awaiting investment in defibrillators or their maintenance.

Registered Charity Number: 1179892

31-12-2022

Charity Name No (if any) RESTARTING HEARTS IN NORTHALLERTON 1179892 Receipts and payments accounts CC16a For the period Period start date Period end date To from 16-Mar-21 15-Mar-22

Section A Receipts and payments

----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
Donations - general 2,217 - - 2,217 -
Donations - local govt grants 1,000 - - 1,000 -
Gift aid recovered - - - -
Income from events (raffles, stalls etc) - - - - -
Income from maintenance services 1,700 - - 1,700 -
Income from equipment sales - - - -
- - - - -
Sub total (Gross income for AR) 4,917 - - 4,917 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 4,917 - - 4,917 -
A3 Payments
Fundraising expenses 20 - - 20 -
Defibrillator equipment purchases 1,225 - - 1,225 -
Insurances 185 - - 185 -
Maintenance Expenses - - - - -
Rouding error - 1 - - - 1 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 1,429 - - 1,429 -
A4 Asset and investment
purchases, (see table)
Defibrillators and cabinets - - - -
- - - -
Sub total - - - - -
Total payments 1,429 - - 1,429 -
Net of receipts/(payments) 3,488 - - 3,488 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 14,216 - - 14,216 -
Cash funds this year end 17,704 - - 17,704 -
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment
Categories Details funds funds funds
B1 Cash funds Lloyds bank account
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
17,704
-
-
17,704
OK		 to nearest £
-
-
-
-
OK		 to nearest £
-
-
-
-
OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £

Details

B2 Other monetary assets -
-
-
-
-
-




-
-
-
-
-
-




-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-		 -
-
-
-
-
Current value
(optional)
B4 Assets retained for the Details
Defbrillators (see asset register)
none
Fund to which
asset belongs		 Cost (optional)
-		 -
Current value
(optional)
charity’s own use Cabinets (see asset register)
none






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-
-
-
-
-
-






-
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-
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-
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-
Fund to which Amount due When due
B5 Liabilities Details liability relates




(optional)		 -
-
-
-
-		 (optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature
Print		 Name Date of
approval