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Investment performance � Para 1.41 �
against objectives �
Para 1.38 �
Policy on social investment �
including program related �
investment � Other �
Volunteers continue to be fully �
Para 1.38 � dedicated in supporting the local �
Contribution made by � community, building on the successful �
volunteers � working relationships formed with �
community members during the Covid �
period and since. �
Other �
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Trustees’ Annual Report for the period �
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Period start date To � Period end date
02/09/26 �
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From 30/8/26 �
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Charity name: Hearts Magic �
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Charity registration number: 1185985 �
Objectives and Activities-To produce projects and events which � has a direct benefit to the well-being of the community, focusing on � creating relationships with those who are vulnerable and isolated. �
Achievements and Performance �
SORP reference �
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Summary of the purposes of � Para 1.17 � Our aim will be to encourage people to � SORP reference �
the charity as set out in its � take up the opportunity to interact with �
Our Social club, has approx. 200 �
governing document � others thereby improving our clients' �
well-being and mental health. Supply � members. Many have underlying health �
venrable people with food. � issues including mobility problems. The �
We organise well-being events, tours, � Summary of the main � Para 1.20 � club continues to improve their positive �
social gatherings and help to forge � achievements of the charity, � outlook with many members stating it is �
connections between the socially � identifying the difference the � the highlight of their week. �
isolated by the development of social � charity’s work has made to �
the circumstances of its � Our volunteers continue to support the �
groups and interactive community �
projects. We also encourage projects � beneficiaries and any wider � most vulnerable members of the �
with inter-generational projects. benefits to society as a � community providing weekly assistance �
Summary of the main � Para 1.17 and � whole. � with shopping trips and medicine �
1.19 � We operate community projects such as � collections to those with no immediate �
activities in relation to those �
the ‘Community Social Club’, our � family or support from official services. �
purposes for the public �
members attend social gatherings to �
benefit, in particular, the �
watch films, live music events, tours � Our volunteer drivers assist those with �
activities, projects or �
services identified in the � and visit places of interest making new � no transport facilities to and from �
relationships with other members who �
accounts. � hospital appointments. �
suffer from loneliness. �
Hearts Magic providing services in the �
form of food parcel delivery, medication �
pick up, shopping for the vulnerable � Additional information (optional)
and creating friendship links. � You may choose to include further statements where relevant about: �
Statement confirming � Para 1.18 � Yes - all trustees have noted the � Our achievements continue to go �
whether the trustees have � guidance issued by the Charity � above and beyond the objectives set �
Achievements against � Para 1.41 � for the charity. �
had regard to the guidance � Commission. �
objectives set �
issued by the Charity �
Commission on public �
benefit �
Additional information (optional)
You may choose to include further statements where relevant about: � Performance of fundraising � Para 1.41 �
SORP reference � activities against objectives �
set �
Para 1.38 �
Policy on grant making �
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Funds held as custodian trustees on behalf of others � Description of the assets � none � Declarations � held in this capacity � Name and objects of the � none � The trustees charity on whose behalf the � assets are held and how this � falls within the custodian � charity’s objects � Details of arrangements for � none � safe custody and � Full name(s) segregation of such assets � from the charity’s own � Position (eg assets �
The trustees declare that they have approved the trustees' report above. � Signed on behalf of the charity's trustees � Signature(s) � Full name(s) Andrew Position (eg Trustee �Allen � Secretary, Chair, Date 2nd� September 202 6�
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Chair,
etc) � Date 2nd�
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Financial Review � Structure, Governance and Management � Names of the charity trustees who manage the charity
Review of the charity’s � Para 1.21 � The financial position is stable � Description of charity’s � Trustee name � Office (if any) � Dates acted if not for whole � Name of person (or body) entitled �
year � to appoint trustee (if any) �
financial position at the end � allowing us to continue our � trusts: �
1 Andrew Allen �
of the period � community work comfortably. � Type of governing document Para 1.25 � Signed Constitution. � Whole year �
Statement explaining the � Para 1.22 � Reserves are held due to specific � (trust deed, royal charter) 2 Lindsay Comer � ‘’ �
policy for holding reserves � requirements of grants received and � How is the charity � Para 1.25 � Charitable company limited by � 3 David Davies � ‘’ �
stating why they are held � to ensure financial stability. � constituted? guarantee / CIO �
4 �
(e.g unincorporated �
association, CIO)
Amount of reserves held � Para 1.22 � £ �39858.50� Trustee selection methods � Para 1.25 � Admission procedure �
Reasons for holding zero � Para 1.22 � None � including details of any � The charity trustees: �
reserves � constitutional provisions e.g. � may require applications for �
Details of fund materially in � Para 1.24 � None � election to post or name of � membership to be made in any �
deficit � any person or body entitled � reasonable way that they decide; �
Explanation of any � Para 1.23 � None � to appoint one or more � shall, if they approve an application for �
uncertainties about the � trustees � membership by one of the trustees �
charity continuing as a going � nominate the person and be voted upon. �
concern � Notify the applicant of their decision �
within 21 days �
Additional information (optional)
You may choose to include further statements where relevant about: � Additional information (optional)
You may choose to include further statements where relevant about: �
The charity’s principal �
sources of funds (including � Para 1.47 � Policies and procedures �
any fundraising) � adopted for the induction � Para 1.51 �
and training of trustees �
Investment policy and �
objectives including any � Para 1.46 � The charity’s organisational �
social investment policy � structure and any wider � Para 1.51 �
adopted � network with which the � Corporate trustees – names of the directors at the date the report was approved �
Director name �
charity works �
A description of the principal � Para 1.46 � None, all on a professional basis. �
risks facing the charity �
Relationship with any � Para 1.51 �
related parties �
Other � Name of trustees holding title to property belonging to the charity �
Trustee name � Dates acted if not for whole year �
Other �
Reference and Administrative details �
Charity name � Hearts Magic �
Other name the charity uses �
Registered charity number � 1185985 �
Charity’s principal address � Suite 8, The Little Theatre, Upper Coronation Street, �
Tredegar, Blaenau Gwent, NP22 3TS �
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Additional information (optional) �
Names and addresses of advisers (Optional information) �
Type of � Name � Address �
adviser �
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Name of chief executive or names of senior staff members (Optional information) �
Exemptions from disclosure �
Reason for non-disclosure of key personnel details �
Other optional information �
Registcred Iyumber 11625894 HEARTS IIAGIC LTD .Ilicro-entity Accounts 31 October 2025
HEARTS MAGIC LTD Registered .Yumber 11625894 MicnFentity Balance Sheet as at 31 October 2025 Noleg 2n25 21J24 Fixed Assets 3,533 1.579 Current Assets 36.325 37,799 Prepayments and ac¢rued illcome Creditors: amounts falling due Thithin one year Net current assets (liabililies) 36.325 37,799 Total assets less current liabilities 39.858 39,378 Creditors: aTnounts falling due after more than one year Provisions for liabilities Accruals and deferred income Total net assets {liabilities) 39.858 39.378 Reserves 39.858 39,378 For the year ending 31 October 702$ the company i'as entitled to exemption under section 477 of the Companies Act 2006 relating to small coinpanies. Thc mcmbcrs havc not rcquircd thc compaiy to obtain an audit in accordancc with scction 476 of the Covnpanies Act 2006. The directors acknowledge their responsibilities for complying wilh the requirements of the Companies Act 2006 with respecl to accountiTJg records aT)d the preparation of accounts. The auuounls bave beeIh prepaiesj in aLLordanLe wilh ilie niiLroIilily proyisiuns and delivered in accordancc with thc provisions applicablc to coTnpanic5 subjcct to thc sinall companics rcgimc. Approved by the Board on 13 Julv 2026 And signed on their behalf by= Lindsay Comer, Director
HEARTS MAGIC LTD Registered .Yumber 11625894 otes to Ihe Micro-entitv Account5 for the period ended 31 October 2025 Employees 2025 2024 Avcragc numbcr of cmployccs during thc pcriod This docum¢nt was d¢liver¢d using ¢leclronic communications and authenticaled in accordance with the registrar's rules relating lo ¢l¢ctronic forni, authenlication and manner ot delivery under section 1072 of the Companies Act 2006.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts R•port to the Iru$t• Hearts PAaglc Lld On a¢¢4xmts lorthe y•4r 31110r2025 Charlty no 01 any) 1185985 Sot out on pa I to trwte¢s on my examwlion ol the BC(xxsnts crf the abJve cwtty fthg Trust? for th8 year ended 31110R015 RMpon•lblHtl•• and As the thortty Inle85 of TrusL you are respcKwble fry the wepwo •1• ryrt olts ècojunis in accOarth wilh Ihe r8qulrem8nts ol fv Ch•rfUu kt 2011 rts Acr). l TVPOrt In of my gxamillakn ol ts T$ fnle(I c¥Jt undgr section 145 01 tho 2011 Act and In Can9 oui my examlnlltion. I have foW¢d the piCable Dtfedons glyen by tho Charity under seuk>n 14515)Ib} of thts ACL Ind•p•ndent I ha¥e cryted my exarnlnailon. I ccth that no m•l¥lal matt5 hw examlnerfs stat•mnt ccrfne to my attont6on In C•JnnedSon wSth the exgmlnalion wxch mg L¢8e to leve thal In. any malgriaj respecL acGounbng rocwds rK>t kw kn 8¢wrdanc 60Gllon 130 of the Acl or wbth the ¢xamlnaUon lo 1¢h 8ttenkn should be In orderto enable prw understandhg ol Ihe 8ixounts to bg rea(11. Slqn•d: 11.1x12026 Annette Edward8 Reknnl prof•Mlon•l qu8llfi¢atlon{•) or body (11 anyl: ACCA Slud quAllfied 34 Stoc*ton W•y Tr8d¢gar Gwenl NP22 3EN