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2025-03-15-accounts

Annual Report for Year Ending 15 March 2025

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

As in recent previous years, the charity focussed on maintaining existing CPADs (both our own and those which are maintained by ourselves on behalf of other owners), rather than trying to increase the numbers of CPADs. The trustees continued to respond to requests for support, assistance and guidance from individuals and groups seeking to install CPADs.

There were, however, several fundraising activities.

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.

Registered Charity Number: 1179892

02-1-2026

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 people who of their volition chose to donate to our charity or fundraise for us, often exploiting the power of online platforms such as Just Giving, Amazon Smile, and Facebook).

Registered Charity Number: 1179892

02-1-2026

5. Future Plans

Having lost access to the advantageous “trade pricing” for Cardiac Science Defibrillators, the charity is reducing the numer of external maintenance agreements that it provides (since owners can purchase consumables at the same price as the charity) unless the owners strongly prefer to continue with our agreement in which case prices will be increased significantly to ensure the charity benefits financially from the arrangement.

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:

Expenses represent less than 10% of the charity’s expenditure with the remainder invested directly in public access defibrillators or their maintenance.

Registered Charity Number: 1179892

02-1-2026

CC16a

Charity Name RESTARTING HEARTS IN NORTHALLERTON

No (if any) 1179892

Receipts and payments accounts

For the period Period start date Period end date To from 16-Mar-24 15-Mar-25

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds

Last year

Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - -
Donations -general 5,249 - - 5,249 -
Donations - localgovtgrants - - - -
Gift aid recovered - - - -
Income from events(raffles,stalls etc) - - - - -
Income from maintenance services 520 - - 520 -
Income from equipment sales - - - -
- - - - -
Sub total(Gross income for AR) 5,769
- - 5,769 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 5,769 - - 5,769 -
A3 Payments
Fundraisingexpenses
Defibrillator equipmentpurchases
Insurances
185
Maintenance Expenses
1,709
Roudingerror
- 1
-
-
-
-
Sub total 1,893
Defibrillators and cabinets
-
-
Sub total -
Total payments 1,893
Net of receipts/(payments) 3,876
A5 Transfers between funds
-
A6 Cash funds last year end
4,764
Cash funds this year end 8,640
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
185
1,709
- 1
-
-
-
-
1,893
-
-
-
1,893
3,876
-
4,764
8,640
-
-
-
-
-
-
-
-
-
-
-
-
- - 3,876 -
- - - -
- - 4,764 -
- - 8,640 -

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

Categories
unds
Details
Lloyds bank account
to nearest £
8,640
Unrestricted
funds
to nearest £
-
Restricted
funds
to nearest £
Endowment
funds
Lloyds bank account 8,640 - -

B1 Cash funds

- - -
- - -
Total cash funds 8,640 - -
(agree balances with receipts and payments
account(s))
OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the Defibrillators (see asset register) none - -
charity’s own use Cabinets (see asset register) none - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval