## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month 06 04 2022 **To** 05 04
Day Month Year 05 04 2023
**From**
**To**
## Section A Reference and administration details
**Charity name** Heart Response **Other names charity is known by Registered charity number (if any)** 1185649 **Charity's principal address** 3 Clay Lane Puncknowle Dorchester **Postcode DT2 9BJ**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Loetitia Roberts Chair
2 Daniel Romp Trustee
3 Helen Jowett Trustee
4 Sarah Dale Trustee
5 Maria Baker Trustee
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
|**Type of adviser**|**Name**|**Address**|
|---|---|---|
|**Accountant**|Grant Taylor|23 Whitehill, Puddletown, Dorchester DT2 8SB|
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
CIO
- (eg. trust deed, constitution)
Association How the charity is constituted (eg. trust, association, company) Appointed by Board of Trustees Trustee selection methods
- (eg. trust, association, company)
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
Heart Response exists to relieve poverty in Romania by providing grants, items and services to partner organisations.
**Summary of the objects of the charity set out in its governing document**
March **2012**
**TAR**
2
Heart Response exists to relieve poverty in Romania by providing grants, items and services to partner organisations. Certain grants are for recreational and leisure activities provided in the interest of social welfare and designed to improve conditions of life. Heart Response also exists to advance the Christian faith in the UK and Romania through outreach work in schools, hospitals and prisons.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
## Section D Achievements and performance
The charity has been able to make donations to the church in Romania of **Summary of the main** £19,230. This has been achieved through the fund raising and regular **achievements of the charity** giving by the supporters of the charity. **during the year**
March **2012**
**TAR**
4
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The charity has a policy of retaining at least £5,000 in reserves to meet emergency or unexpected expenditure.
**Details of any funds materially in deficit**
The unrestricted fund is in surplus.
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair, etc)**
**Date**
March **2012**
**TAR**
5
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Heart Response 1185649
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/04/2022 05/04/2023
Section A Receipts and payments
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 20,174 - - 20,174 14,426
Gift aid tax refund 3,916 - - 3,916 1,240
Fundraising 388 - - 388 -
Interest 11 - - 11 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
24,489 - - 24,489 15,666
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 24,489 - - 24,489 15,666
A3 Payments
Donations to Romanian Churches 19,230 - - 19,230 16,044
Administrator expenses 3,074 - - 3,074 1,513
Delivery charges 300 300
Bank charges 228 - - 228 378
Insurance 213 - - 213 193
Legal and professional 182 - - 182 -
Subscriptions 125 - - 125 775
Rent 55 - - 55 -
Sundry expenses - - - - 146
- - - - -
Sub total [ 23,407 ] - - 23,407 19,049
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 23,407 - - 23,407 19,049
Net of receipts/(payments) 1,082 - - 1,082 - 3,383
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,259 - - 7,259 10,642
Cash funds this year end 8,341 - - 8,341 7,259
**----- End of picture text -----**
CCXX R1 accounts (SS)
02/02/2024
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash at bank
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**8,341**
**-**
**-**
**-**
**-**
**-**
**8,341**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval|
CCXX R2 accounts (SS)
02/02/2024
2