| Report ofthe Trustees | 1 to 2 | |
|---|---|---|
| Independent Examiner's |
Report to the Trustees | |
| Statement of Financial | Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial Statements | Sto8 | |
| Detailed Statement of Financial Activities |
| REFERENCE | REFERENCE | AND | ADMINISTRATIVE | ADMINISTRATIVE | INFORMATION | ||
|---|---|---|---|---|---|---|---|
| Name of | Charity | The Heartwarmers | Foundation | ||||
| Charity registration | number | 1194459 | |||||
| Principal | address | 32 Edgmont Avenue | |||||
| Bolton | |||||||
| Lancashire | |||||||
| BL36TY | |||||||
| Trustees | |||||||
| The trustees and officers serving | during | the year and since the year end were as follows: | |||||
| Mr Muhammad Mustufa |
Patel | ||||||
| Mr Irafan Yakub Omerji | |||||||
| Mr Irfan Umarji | |||||||
| Mr Salim Jiva | |||||||
| Independent | examiners | Adam &Co Accountants | |||||
| Adamson House |
|||||||
| 251 Derby Street | |||||||
| Bolton | |||||||
| Greater Manchester | |||||||
| BL36LA | |||||||
| Bankers | Cashplus Bank |
||||||
| (Aps Financial Ltd) |
|||||||
| Po Box52768, London, | EC3P, 3WR | ||||||
| Approved | by | the Board of Trustees and signed on its behalf by | |||||
| 08June 2023 | |||||||
| Mr Saiim | Jiva |
| income and | endowments | from: |
|---|---|---|
| Donations | and legacies | |
| Total | ||
| Expenditure | on: | |
| Raising funds | ||
| Total | ||
| Net income | ||
| Reconciliation offunds | ||
| Total funds | brought forward | |
| Total funds | carried forward |
| Notes | Unrestricted | 2021 |
|---|---|---|
| funds | ||
| 9 | ||
| 108,732 | 17,626 | |
| 108,732 | 17,626 | |
| (67,421) | (12,890) | |
| (87,421) | (12,890) | |
| 21,311 | 4,?36 | |
| 4,736 | ||
| 26,047 | 4,736 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Current assets | |||
| Cash at bank and in hand | 26,047 | 4,736 | |
| 26,047 | 4,736 | ||
| Net current assets | 26,047 | 4,736 | |
| Total assets less current liabilities | 26,047 | 4,736 | |
| Net assets | 26,047 | 4,736 | |
| The funds ofthe charity | |||
| Unrestricted income funds |
26,947 | 4,736 | |
| Total funds | 26,047 | 4,736 |
| 4.Particulam | ofemployees | ofemployees | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Employees | 0 | 0 | |||
| 0 | |||||
| 5.Comparative | for | the Statement ofFinancial Activities | |||
| The comparative | year values on the Statement ofFinancial Acgvites are for unrestricted | funds. |
| 6.Movement | in | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| Balance at | Incoming | Outgoing | Balance at | |||||
| 01/01/2022 | resources | resources | 31/12/2022 | |||||
| 5 | ||||||||
| General | ||||||||
| General | 4,736 | 108,732 | (87,421) | 26,047 | ||||
| 4,736 | 108,732 | (87,421) | 26,047 | |||||
| Unrestricted | Funds | - Previous | year | |||||
| Balance at | Incoming | Outgoing | Balance at | |||||
| 13/05/2021 | resources | resources | 31/12/2021 | |||||
| General | ||||||||
| General | 17,626 | (12,890) | 4,736 | |||||
| 17,626 | (12,890) | 4,736 |
| Net current | Net Assets |
|---|---|
| assets I | |
| (liabilities) | |
| 26,047 | 26,047 |
| 26,047 | 26,047 |
| INCOME AND ENDOWMENT |
|---|
| Donations and legacies |
| Donations |
| Grants receivable |
| Total incoming resources |
| EXPENDITURE |
| Raising donations and legacies |
| Donations |
| Total msources expended |
| Net Income |
| 2022 | 2021 |
|---|---|
| 95,253 | 17,626 |
| 13,479 | |
| 108,732 | 17,626 |
| 108,732 | 17,626 |
| (87,421) | (12,690) |
| (87,421) | (12,890) |
| (87,421) | (12,890) |
| 21,311 | 4,736 |