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2025-06-30-accounts

Heart Research Wales

Charity No. 509427

Trustees’ Report and Unaudited Accounts

30 June 2025

Heart Research Wales ‘ Contents

Pages
Trustees’ Annual Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 10
Statement ofCash flows 11
DetailedStatementofFinancialActivities 12to13

Page 1

Heart Research Wales Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 30 June 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 509427

Principal Office

Department of Cardiology

University Hospital of Wales

Cardiff

CF14 4Xw

Trustees

The following trustees served during the year:

W J Penny

Andrew Wood

Z Yousef

Accountants

Naunton Jones Le Masurier

24 St Andrews Crescent

Cardiff

CF10 3DD

OBJECTIVES AND ACTIVITIES

The purpose of the charity as set out in its governing document is to support research, education, and patient activities in Wales in matters related to diseases of the heart, lungs, and vascular system.

The main activities undertaken in relation to those purposes for the public benefit, identified in the accounts are:

Page 2

Heart Research Wales

Trustees Annual Report

Funding requests are forwarded to the 7 nominated charity officers who independently appraise each application and recommend to either fund, not fund, or part-fund the application. Charity chair collates all responses and the final decision is based on majority vote after ratification that the project meets our objectives.

Chairman, Trustees, and nominated officers work on a voluntary basis to ensure that our overhead costs are minimal.

ACHIEVEMENTS AND PERFORMANCE

The charity has recovered from a dormant period during the COVID outbreak. We are pleased to have been able to support clinical & basic science research projects, a patient support group, and fund the advanced training of specialist heart failure nurses to obtain prescribing certification.These projects are aligned to the objectives of the charity.

FINANCIAL REVIEW

The charity's financial position at the year end is solvent with healthy reserve funds.

The reserve fund is largely made up of legacy funds accrued during years where the charity was dormant through COVID restrictions. For 2025-2026, we plan to support the following projects:

Statement of trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

----- Start of picture text -----
weZSine ——}
Andrew Wood ca
Trustee
20 March 2026
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Page 3

Heart Research Wales Independent Examiners Report

Independent Examiner's Report to the trustees of Heart Research Wales

| report to the trustees on my examination of the financial statements of Heart Research Wales for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act’).

| report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Michael Jones FCA

Naunton Jones Le Masurier

24 St Andrews Crescent Cardiff

CF10 3DD

20 March 2026

Page 4

Heart Research Wales Statement of Financial Activities

for the year ended 30 June 2025

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|||||||| |---|---|---|---|---|---|---| |Unrestricted| |funds|Totalfunds|Total|funds| |2025|2025|2024| |Notes|£|£|£| |Income|and|endowments| |from:| |Donations|and|legacies|3|64,384|64,384|8,090| |Charitable|activities|4|100|100|-| |Investments|5|1,617|1,617|1,255| |Total|66,101|66,101|9,345| |Expenditure|on:| |Charitable|activities|6|23,083|23,083|6,472| |Other|8|474|474|1,067| |Total|23,557|23,557|7,539| |Net|gains|on|investments|-|-|-| |Net|income|42,544|42,544|1,806| |Transfers|between|funds|-|-|-| |Net|income|before|other| |:|42,544|42,544|1,806| |gains/(losses)| |Other|gains|and|losses| |Net|movement|in|funds|42,544|42,544|1,806| |Reconciliation|of funds:| |Total|funds|brought forward|139,938|139,938|138,132| |Total funds|carried|forward|182,482|182,482|139,938|

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Page 5

Heart Research Wales

Balance Sheet

at 30 June 2025

Charity No. 509427 2025 2024
£ £
Current assets
Cash at bank and in hand 182,482 139,938
182,482 139,938
Net current assets 182,482 139,938
Total assets less current liabilities 182,482 139,938
Net assets excluding pension asset or liability 182,482 139,938
Total net assets 182,482 139,938
Thefunds ofthe charity
Restricted funds 10
Unrestricted funds 10
General funds 182,482 139,938
182,482 139,938
Reserves 10
Total funds 182,482 139,938
Approved bythe trustees on 20 March 2026
And signed on their behalf by:
pee
AndrewWog

jie
Trustee
20March2026

Page 6

Heart Research Wales Notes to the Accounts

for the year ended 30 June 2025

1 Accounting policies

Basis of preparation

The financial statements have been prepared on a receipts and payments basis. The receipts and payments have been drawn up as a summary of the receipts and payments made during the year by the charity. Receipts are included when received by the charity and payments are included when cheques are drawn.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds ‘ These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Expenditure

Grants payable All grant expenditure is accounted for on an actual paid basis. Governance costs _ These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Page 7

Heart Research Wales

Notes to the Accounts

:

2 Statement of Financial Activities - prior year

2 Statement of Financial Activities - prior yearyear
Unrestricted
funds Total funds
2024 2024
£ £
Income and endowments from:
Donations and legacies 8,090 8,090
Investments 1,255 1,255
Total 9,345 9,345
Expenditure on:
Charitable activities 6,472 6,472
Other 1,067 1,067
Total 7,539 7,539
Netincome income 1,806 1,806
Net income before other
gains/(losses) 1,806 1,806
Othergainsand losses:
Netmovement movement infunds 1-806 -~ ~ 1806—
Reconciliation of funds:
Total funds brought forward 138,132 138,132
Totalfundscarriedforward 139,938, 139,938,
3 Income from donations and legacies
Unrestricted Total Total
2025 2024
£ £ £
4,671 4,671 8,090
59,713 59,713 -
64,384 64,384 8,090
4 Income from charitable activities
Unrestricted Total Total
2025 2024
£ £ £
100 100 -
100 100 -
5 Income from investments
Unrestricted Total Total
2025 2024
£ £ £
1,617 1,617 1,255

Page 8

Heart Research Wales

Notes to the Accounts

6 Expenditure on charitable activities

6 Expenditure on charitable activities
Unrestricted Total Total
2025 2024
£ £ £
Expenditure on charitable
activities
Grants made 23,083 23,083 6,472
Governance costs - -
23,083 23,083 6,472
7 Analysis ofgrants
Activity orprogramme Total Total
2025 2024
£ £
Mavacamten in HCM 14,818 -
Cardiff Uni: HF Masters 3,150 -
Cardiff Uni: MD Fees 4,786 -
Africa Heart Failure Post
Grad Course : 1,709
PhD Student Access SAIL
database : 4,100
Heart Failure Support Groups 329 663
23,083. «G72
Activityorprogramme Total Total
2025 2024
£ £
Mavacamten in HCM 14,818 -
Cardiff Uni: HF Masters 3,150 -
Cardiff Uni: MD Fees 4,786 -
Africa Heart Failure Post
Grad Course : 1,709
PhD Student Access SAIL
database 4,100
Heart Failure Support Groups 329 663
23,083 «G72

Page 9

Heart Research Wales

Notes to the Accounts

.

.

8 Other expenditure

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Total|Total| |2025|2024| |£|£|£| |General|administrative|costs|474|474|467| |Legal|and|professional|costs|-|-|600| |ny+7|nr> 7 o|1,067| |9|Staff|costs| |No|employee|received|emoluments|in|excess|of £60,000.| |10|Movement|in|funds| |Incoming| |resources| |{including|Resources|At30 June| |other|expended|2025| |At1July|—|gains/losses| |2024|)| |£|£|£| |Restricted|funds:| |Unrestricted|funds:| |General|funds|139,938|66,101|(23,557)|182,482| |Total funds|139,938|66,101|(23,557)|182,482| |11|Analysis|of|net|assets|between|funds| |Unrestricted| |funds|Total| |£|£| |Net|current|assets|182,482|182,482| |182,482|182,482| |12|Reconciliation|of|net|debt| |At|1|July|At|30 June| |2024|Cash|flows|2025| |£|£|£| |Cash|and|cash|equivalents|139,938|42,544|182,482| |139,938|42,544|«182,482| |Net debt|139,938|«42,544|«182,482|

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Page 10

Heart Research Wales Statement of Cash flows

for the year ended 30 June 2025

2025 2024
£ £
Cash flowsfrom operating activities
Net income perStatement of Financial Activities 42,544 1,806
Adjustments for:
Dividends, interest and rentsfrom investments (1,617) (1,255)
Net cash provided by operating activities 40,927 551
Cash flows from investing activities
Dividends, interest and rents from investments 1,617 1,255
Net cashfrom investing activities 1,617 1,255
Net cash from financing activities - -
Net increase in cash and cash equivalents 42,544 1,806
Cash and cash equivalents atthe beginning ofthe year 139,938 138,132
Cash and cash equivalents attheend oftheyear 182,482 139,938
Components ofcash and cash equivalents
Cash and bank balances 182,482 139,938
182,482 139,938

Page 11

Heart Research Wales

Detailed Statement of Financial Activities

.

,

for the year ended 30 June 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted| |funds|Totalfunds|Total|funds| |2025|2025|2024| |£|£|£| |Income|and|endowments|from:| |Donations|and|legacies| |Donations|4,671|4,671|8,090| |Legacy|-|Estate|of|Brian|Trask|59,713|59,713|-| |64,384|64,384|8,090| |Charitable|activities| |100|100|-| |100|100|-| |Investments| |1,617|1,617|1,255| |1,617|1,617|1,255| |Total|income|and|endowments|66,101|66,101|9,345| |Expenditure|on:| |Charitable|activities| |Grants|made|23,083|23,083|6,472| |23,083|23,083|6,472| |Total|of expenditure|on|charitable| |segs|23,083|23,083|6,472| |activities| |General|administrative|costs,| |including|depreciation|and| |amortisation| |Stationery|and|printing|474|474|467| |474|474|467| |Legal|and|professional|costs| |Accountancy|and|bookkeeping|-|-|600| |-|-|600| |Total|of expenditure|of other costs|474|474|1,067| |Total|expenditure|23,557|23,557|7,539| |Net gains|on|investments|-|-|.| |Net|:income|42,544|42,544|1,806| |Net|income|before|other| |:|42,544|42,544|1,806| |gains/(losses)| |Other|Gains|-|-|.| |Net movement|in funds|42,544|42,544|1,806| |Reconciliation|of funds:|

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Page 12

Heart Research Wales

|

,

Heart Research Wales
Detailed Statement of Financial Activities
Total funds brought forward 139,938 139,938 138,132
Totalfundscarriedforward 182,482 182,482 139,938

Page 13