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|Report ofthe Trustees||1 to 2|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||Sto8|
|Detailed Statement<br>of Financial Activities|||





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|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<br>Mustufa||Patel|
||||||Mr Irafan Yakub Omerji|||
||||||Mr Irfan Umarji|||
||||||Mr Salim Jiva|||
|Independent||examiners|||Adam &Co Accountants|||
||||||Adamson<br>House|||
||||||251 Derby Street|||
||||||Bolton|||
||||||Greater Manchester|||
||||||BL36LA|||
|Bankers|||||Cashplus<br>Bank|||
||||||(Aps Financial<br>Ltd)|||
||||||Po Box52768, London,||EC3P, 3WR|
|Approved|by|the Board of Trustees and signed on its behalf by||||||
||||||08June 2023|||
|Mr Saiim|Jiva|||||||





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|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<br>income funds||26,947|4,736|
|Total funds||26,047|4,736|





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|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|



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|Net current|Net Assets|
|---|---|
|assets I||
|(liabilities)||
|26,047|26,047|
|26,047|26,047|





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|INCOME AND ENDOWMENT|
|---|
|Donations<br>and legacies|
|Donations|
|Grants receivable|
|Total incoming<br>resources|
|EXPENDITURE|
|Raising donations<br>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|