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2023-05-31-accounts

Trustees’ Annual Report for the period

From 1 June 2022 To 31 May 2023

Charity name: BIG HEARTED VALENTINES BALL

Charity registration number: 1195421

Objectives and Activities

SORP reference As stated in Governing Do
In the reporting period, the
considered that the residu
COVID-19 pandemic on fu
still presented too great a
and elected to defer furthe
until mid-late 2023 at thee
The BHVB Charity fully em
Charity Commission’s guid
benefit through the provisi
care equipment to be supp
care units for the benefito
cument
Trustees
al effects of the
nd raising events
risk to the charity
r event decisions
arliest.
braces the
ance on public
on of critical health
lied to local health
f local patients.
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional) You may choose to include f u rther statements where relevant about:

SORP reference As stated in the BHVB’sG
Policy.
Social Investment does no
any part of the BHVB Cha
Voluntary work does notc
of the BHVB Charity’s acti
rant Making
t currently form
rity’s activities.
urrently form part
vities.
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Disbursement funds through the donation of
2 ‘smart’ Hospital Chairs and accessories to
fulfil a request from the Bristol Heart
Institute.
For the reasons outlined in this report, there
were no fund raising events were
undertaken in this reporting period due to
extenuating external conditions.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charities financial position remains
stable and limited to one disbursement
action.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 It is aim to hold reserves of not less than
£2,000 to facilitate future events.
Amount of reserves held Para 1.22 £882 (assumes a cheque for £210, in favour
of British Cycling for fees incurred in 2019,
will not be presented to BVHB’s bank.
Reasons for holding zero
reserves
Para 1.22 Reserves were allowed to fall below the
£2,000 aim on the basis that in doing so it
facilitated the grant of funds. Such a
decision was mutually agreement of the
Trustees.
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The main risk for future fund raising event
planning is the probability that funds
expended to organise the event may not be
recovered which would place the charity in a
serious financial position.

Additional information (optional)

The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted

A description of the principal Para 1.46 risks facing the charity

Structure, Governance and Management

Type of governing document Para 1.25 Constitution (based on Charity Commission
template)
How is the charity
constituted?
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 By mutual consent and approval by existing
Trustees.

Additional information (optional)

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties

Reference and Administrative details

Charity name Big Hearted Valentines Ball
Other name the charity uses None
Registered charity number 1195421
Charity’s principal address Tyne Depot, Stowey Road, Clutton, Bristol, BS39 5TG

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or
Dates acted if not for
Trustee name Office (if any) body) entitled to
whole year
appoint trustee (if any)
Gerald Creed
Christopher Monk
Loraine Morgan-Davies
Martin Sims
----- End of picture text -----

Corporate trustees – names of the directors at the date the report was approved

Director name Not applicable

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year Not applicable

Funds held as custodian trustees on behalf of others

Description of the assets Not applicable held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Not applicable

Name of chief executive or names of senior staff members (Optional information)

Not applicable

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Not applicable

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signed on behalf of the charit
y’s trustees
Signature(s)
Full name(s) GeraldC
reed
Martin Sims
Secretary
01 May 2024
Position Chairpers
on
Date 01 May2
024

BIG HEARTED VALENTINES BALL Charity No. 1195421

Statement Of Annual Account - 2022/23

(Unrestricted Funds)
Balance Brought Forward
Receipts & Payments
Receipts
Donations
Other
Total Receipts
Payments
Costs/Expenses
Donations (Disbursements)
Total Payments
Balance (as at year end)
Statement Of Assets & Liabilities
NATWEST Current Account
Investments
Property
Creditors (see list below)
Debtors (see list below)
Total
Summary Of Creditors & Debitors
Creditors
n/a
Debitors
British Cycling fees Feb 2020
2022/23
10,006
£
-
£
-
£
-
£
-
£
9,124
£
9,124
£
882
£
882
£
-
£
-
£
-
£
210

672
£
--
-
£
cheque
210
£
2021/22
10,006
£
-
£
-
£
-
£
-
£
-
£
-
£
10,006
£
10,006
£
-
£
-
£
-
£
210
9,796
£

Prepared By: M SIMS, Trustee BHVB 29 April 2024