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2025-05-31-accounts

KIND HEARTS CIO

Registered Charity Number: 1199356

TRUSTEES’ ANNUAL REPORT AND FINANCIAL STATEMENTS (ACCRUALS BASIS)

For the Year Ended 31 May 2025

SECTION A: REFERENCE AND ADMINISTRATIVE DETAILS

SECTION B: STRUCTURE, GOVERNANCE AND MANAGEMENT

Kind Hearts is a registered Charitable Incorporated Organisation (CIO) regulated by the Charity Commission for England and Wales under charity number 1199356. The board of Trustees manages the charity under the terms of its constitution. The Trustees assess operational and financial risks regularly and maintain systems to mitigate these risks.

SECTION C: OBJECTIVES AND ACTIVITIES

SECTION D: ACHIEVEMENTS AND PERFORMANCE

During the reporting period ending 31 May 2025, the Trustees focused on strategic planning and expanding the international scope of the charity. In April 2025, a Trustee conducted an o�icial field visit to Senegal to assess community needs first-hand. This field visit provided essential insights to ensure future grant-making and charitable activities deliver direct public benefit.

Travel expenses incurred for the Senegal visit totalled £1,195.79. These were paid out-of-pocket by the Trustee, were not reimbursed prior to 31 May 2025, and are recorded as a financial liability (Creditor) of the charity.

SECTION E: FINANCIAL REVIEW & FUTURE PLANS

STATEMENT OF FINANCIAL ACTIVITIES (INCOME STATEMENT)

FOR THE YEAR ENDED 31 MAY 2025

Income and Expenditure Note 2025 (Unrestricted)
(£)
2024 (Unrestricted)
(£)
INCOME
Donations and Legacies 0.00 5,700.00
Total Income 0.00 5,700.00
EXPENDITURE
Charitable Activities (Senegal
Travel)
1,195.79 0.00
Depreciation & Asset Write-o� 2 986.00 987.00
Release of Prior Liabilities /
Rounding
3 (139.60) 0.00
Income and Expenditure Note 2025 (Unrestricted)
(£)
2024 (Unrestricted)
(£)
Other Charitable Expenses (IT /
Admin)
0.00 51,092.00
Total Expenditure 2,042.19 52,079.00
Net Movement in Funds (2,042.19) (46,379.00)
Total Funds brought forward (1
June)
7,589.00 53,968.00
Total Funds carried forward
(31 May)
5,546.81 7,589.00

BALANCE SHEET

AS AT 31 MAY 2025

AS AT 31 MAY 2025
Position Note 31 May 2025
(£)
31 May 2024
(£)
FIXED ASSETS
Tangible Fixed Assets (Computer
Equipment)
2 0.00 986.00
Total Fixed Assets 0.00 986.00
CURRENT ASSETS
Debtors (Accrued Income) 0.00 0.00
Cash at Bank and In Hand 6,742.60 6,648.00
Position Note 31 May 2025
(£)
31 May 2024
(£)
Total Current Assets 6,742.60 6,648.00
LIABILITIES
Creditor: Unreimbursed Trustee Travel
Expenses
3 (1,195.79) 0.00
Accrued IT & Other Creditors 3 0.00 (45.00)
Total Liabilities (1,195.79) (45.00)
NET CURRENT ASSETS 5,546.81 6,603.00
TOTAL NET ASSETS 5,546.81 7,589.00
CHARITY FUNDS
Unrestricted Funds 5,546.81 7,589.00

NOTES TO THE ACCOUNTS

Note 1: Accounting Policies & Basis of Preparation

Charities SORP (FRS 102), applicable UK accounting standards, and the Charities Act 2011. Income and expenses are recognised when the charity becomes entitled to or incurs the liability.

Note 2: Tangible Fixed Assets and Depreciation

Computer equipment was purchased in 2022–2023 for £2,960.00. Depreciation has been charged on a 33% straight-line basis (£987.00 in 2024). For the period ending 31 May 2025, the final remaining value of £986.00 has been written o�. The net book value as of 31 May 2025 is £0.00.

Note 3: Creditors and Released Liabilities

The charity had no paid employees during the period ended 31 May 2025 (2024: nil). No sta� costs or employee benefits were incurred.

Note 5: Trustee Remuneration and Related Party Transactions

Note 6: Independent Examination Exemption

income was below the £25,000 threshold, under Section 144(2) of the Charities Act 2011, the charity is exempt from the statutory requirement for an Independent Examination or Audit.

DECLARATION

and signed on its behalf by:

Andrey Kuvshinov


Andrey Kuvshinov

Trustee

Date: 31 July 2026