2022-03-31-accounts

Charity Registration	Charity Registration	Number:	513946
Trustees:			Mr G W Smart	MBE
			Mrs C Rigby
			Miss K Dilks
			Mrs E Bowskill
			Ms SBarnes
			Mrs M Chaston
			Mr W Matts
			Mrs M Dilks
			Mr R French
			Mrs J McGurk
			Ms SWard
			Mrs D Berry
			Mrs J Burgess
			Mr G Williams
			Mr S Slay
Charity Head Office:			68 Rockhill Drive
			Mountsorrel
			Loughborough
			Leicestershire
			LE127DT
Registered	Auditors:		Celerica Ltd
			Certified Accountants		&Registered	Auditors
			First Floor, The	Old Chapel
			g Kempson Road
			Leicester
			LE2 8AN
Bankers;			HSBC Bank pic
			Loughborough	Branch
			PO Box13
			41 Market Place
			Loughborough
			Leicestershire
			LE113EJ

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		HEART	HEART	LINK
		(EAST MIDLANDS CHILDREN'S		HEART	CARE ASSOCIATION)
		Balance Sheet as at 31st March				2022
					2022	2021
			Note	E
Fixed assets
Tangible fixed assets			13
Current assets
Debtors			14
Cash at bank and		in hand		705,424		647,895
				705,424		647,895
Creditors: amounts		falling due
	within	one year
Other creditors			15	3,600		3,624
Net current assets						701,824	644,271
Net assets						701,824	644,271
Charityfunds
Unrestricted:
Unrestricted	general		18			497,824	550,271
Designated	parents accommodation		18			200,000	90,000
Restricted			18			4,000	4,000
			19			701,824	644,271

All ofthe	above income f	rom		investments	are ofan unrestricted	nature in both years.
Analysis	ofexpenditure	on		charitable	activities
						2022	2021
						F
Caravan	costs					10,604	8,507
Provision	of medical equipment					30,952	17,186
General goods for children's			ward			7,872	6,270
Depreciation
Childrens	Ward Contribution			-LRI			170,000
Support costs (see breakdown				below)		15,402	11,903
Research contribution
						64,830	213,866

13.Tangible fixed asset	s
		~Com	uter
	Van	EcIEui	ment	Caravans	Total
Cost:
As at 1 April 2021	9,319	5,150		48,148	62,617
Additions
Disposals
As at 31 March 2022	9,319	5,150		48,148	62,617
~Oi 9
As at 1 April 2021	9,319	5,150		48,148	62,617
Charge for the year
Eliminated on disposal
As at 31 March 2022	9,319	5,150		48,148	62,617
Net BookValue:
As at 31 March 2022
As at 31 March 2021
14.Debtors
				2022	2021
				E
Sundry debtor
15.Creditors: amounts	falling due within one year
				2022	2021
					E
Other Creditors				3,600	3,624

Funds
		Balance						Balance
		~1A	ll 2621	Income	~ECht E	1	1 f	31 March 2022
Unrestricted	funds
General			550,271	122,965	(65,412)	(110,000)		497,824
Designated			90,000			110,000		200,000
		640,271		122,965	(65,412)			697,824
Restricted	funds:
Donation			4,000					4,000
		644,221		122,665	~65,412			701,824

Analysis	of	Net Assets Between Funds
				Tancaible	Net
				Fixed	Current
				Assets	Assets	Total
					g
Restricted		Funds:
Donation					4,000	4,000
					4,000	4,000
Unrestricted		funds:
Designated		Funds re Parents Accommodation	GH		200,000	200,000
General	Fund				497,824	497,824
					701,824	701,824

		for the earend	ed 31 March 20	22
			2022		2021
			E	g	E	E
Income
Donations				71,244		67,652
Just	Giving and similar Income			48,395		70,103
Bank	interest			129			367
Caravan income				2,025		4,219
Other Income				1,172
				122,965		142,341
Expenditure
Fundraising trading: cost ofgoods		sold
	Fundraising charges		582		562
Charitable activities
	Caravan costs		10,604		8,507
	Provision of medical equipment		30,952		17,186
	General goods for children's	ward	7,872		6,270
	Depreciation
	Research contribution
	Childrens Ward Contribution	-LRI			170,000
	Printing, postage, stationery	&advertising	10,334		6,216
Support and governance
	Miscellaneous		4,842		5,392
	Insurance		226		295
				65,412		214,428
Net surplus (deficit) for the year				57,553		(72,087)
Funds brought forward				644,271		716,358
Surplus	carried forward			701,824		644,271