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REGISTERED COMPANY NUMBER: 10910857 (England and Wales)
REGISTERED CHARITY NUMBER: 1174503














Report of the Trustees and

Unaudited Financial Statements
For The Year Ended
31st August 2024

for

Heart 2 Heart Norfolk
(A Company Limited by Guarantee)

Heart 2 Heart Norfolk

Contents of the Financial Statements
For The Year Ended 31st August 2024










Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3

Notes to the Financial Statements 4 to 7

Heart 2 Heart Norfolk (Registered number: 10910857)

Report of the Trustees
For The Year Ended 31st August 2024



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The advancement of health and saving of lives.

Public benefit
The Trustees have taken into account Charity Commission guidance regarding Public Benefit when making decisions regarding the charities activities.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
10910857 (England and Wales)

Registered Charity number
1174503

Registered office
8 Sun Lane
Bradwell
Great Yarmouth
NR31 8PY

Trustees
Mrs J Biggs
A J Biggs
M J Cox
Miss Z R Kerswill

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 27th June 2025 and signed on its behalf by:





Mrs J Biggs - Trustee

Heart 2 Heart Norfolk

Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
For The Year Ended 31st August 2024

2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 17,915 4,677 22,592 12,001

Charitable activities
Improving health and saving lives 97,280 - 97,280 74,072

Other trading activities 3 11,635 - 11,635 7,032
Total 126,830 4,677 131,507 93,105

EXPENDITURE ON
Raising funds 4 744 - 744 1,885

Charitable activities 5
Improving health and saving lives 100,961 230 101,191 114,543
Total 101,705 230 101,935 116,428

NET INCOME/(EXPENDITURE) 25,125 4,447 29,572 (23,323 )


RECONCILIATION OF FUNDS
Total funds brought forward 20,232 - 20,232 43,555

TOTAL FUNDS CARRIED FORWARD 45,357 4,447 49,804 20,232

Heart 2 Heart Norfolk (Registered number: 10910857)

Balance Sheet
31st August 2024

2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 33,300 2,950 36,250 -

CURRENT ASSETS
Cash at bank 12,831 1,497 14,328 21,582

CREDITORS
Amounts falling due within one year 9 (774 ) - (774 ) (1,350 )

NET CURRENT ASSETS 12,057 1,497 13,554 20,232

TOTAL ASSETS LESS CURRENT LIABILITIES 45,357 4,447 49,804 20,232

NET ASSETS 45,357 4,447 49,804 20,232
FUNDS 10
Unrestricted funds 45,357 20,232
Restricted funds 4,447 -
TOTAL FUNDS 49,804 20,232

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 27th June 2025 and were signed on its behalf by:





J Biggs - Trustee

Heart 2 Heart Norfolk

Notes to the Financial Statements
For The Year Ended 31st August 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

the requirements of Section 7 Statement of Cash Flows.

Recognition of income
These are included in the Statement of Financial Activities (SoFA) when:
- the charity becomes entitled to the resources;
- it is more likely than not that the trustees will receive the resources; and
- the monetary value can be measured with sufficient reliability.

Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Donations
Donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).

Charitable activities
This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.

Fundraising events
Income from fundraising events is recognised upon receipt of the funds by the charity.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. The figures are inclusive of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Plant and machinery - 10% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Heart 2 Heart Norfolk

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


2. DONATIONS AND LEGACIES
2024 2023
£    £   
Donations 22,592 12,001

3. OTHER TRADING ACTIVITIES
2024 2023
£    £   
Fundraising events 11,635 7,032

4. RAISING FUNDS

Other trading activities
2024 2023
£    £   
Other operating leases 468 912
Insurance 125 385
Repairs and renewals 151 588
744 1,885

5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
£    £    £   
Improving health and saving lives 100,169 1,022 101,191

6. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2024 2023
£    £   
Depreciation - owned assets 3,750 -
Other operating leases 468 912

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2024 nor for the year ended 31st August 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31st August 2024 nor for the year ended 31st August 2023.



Heart 2 Heart Norfolk

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


8. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 40,000
DEPRECIATION
Charge for year 3,750
NET BOOK VALUE
At 31st August 2024 36,250
At 31st August 2023 -

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 774 1,350

10. MOVEMENT IN FUNDS
Net
movement At
At 1/9/23 in funds 31/8/24
£    £    £   
Unrestricted funds
General fund 20,232 25,125 45,357

Restricted funds
Brian Ecclestone Memorial fund - 4,447 4,447

TOTAL FUNDS 20,232 29,572 49,804

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 126,830 (101,705 ) 25,125

Restricted funds
Brian Ecclestone Memorial fund 4,677 (230 ) 4,447

TOTAL FUNDS 131,507 (101,935 ) 29,572


Heart 2 Heart Norfolk

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1/9/22 in funds 31/8/23
£    £    £   
Unrestricted funds
General fund 43,555 (23,323 ) 20,232

TOTAL FUNDS 43,555 (23,323 ) 20,232

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 93,105 (116,428 ) (23,323 )

TOTAL FUNDS 93,105 (116,428 ) (23,323 )

Restricted Funds

Brian Ecclestone Memorial Fund - This fund was established in the year following a donation to provide 2 defibrillators and Bleed kits, and for future maintenance of them.

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2024.