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REGISTERED COMPANY NUMBER: 07808704 (England and Wales)
REGISTERED CHARITY NUMBER: 1144347














REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

TAKE HEART MERCY MISSION

TAKE HEART MERCY MISSION

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024










Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7

TAKE HEART MERCY MISSION (REGISTERED NUMBER: 07808704)

REPORT OF THE TRUSTEES
For The Year Ended 31 May 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 31 May 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
Public benefit
The trustees have complied with the duty in section 17 (5) of the 2011 Charities Act to have due regard to the Charities Commission's guidance on Public Benefit when developing and implementing the charity's objects and aims.

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.

Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07808704 (England and Wales)

Registered Charity number
1144347

Registered office
Hilden Park House
79 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9BH

Trustees
P D P Scally
B M Austin
J Simpson

Approved by order of the board of trustees on 31 July 2025 and signed on its behalf by:





P D P Scally - Trustee

TAKE HEART MERCY MISSION

STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 May 2024

31/5/24 31/5/23
Unrestricted Total
fund funds
Notes £    £   

NET INCOME - -


RECONCILIATION OF FUNDS
Total funds brought forward 29,619 29,619

TOTAL FUNDS CARRIED FORWARD 29,619 29,619

TAKE HEART MERCY MISSION (REGISTERED NUMBER: 07808704)

BALANCE SHEET
31 May 2024

31/5/24 31/5/23
Unrestricted Total
fund funds
Notes £    £   
CURRENT ASSETS
Debtors 5 883 883
Cash at bank 30,127 30,127
31,010 31,010

CREDITORS
Amounts falling due within one year 6 (1,391 ) (1,391 )

NET CURRENT ASSETS 29,619 29,619

TOTAL ASSETS LESS CURRENT
LIABILITIES

29,619

29,619

NET ASSETS 29,619 29,619
FUNDS 7
Unrestricted funds 29,619 29,619
TOTAL FUNDS 29,619 29,619

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


The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.


TAKE HEART MERCY MISSION (REGISTERED NUMBER: 07808704)

BALANCE SHEET - continued
31 May 2024

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 31 July 2025 and were signed on its behalf by:





P D P Scally - Trustee

TAKE HEART MERCY MISSION

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 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.

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


Fixtures, fittings & equipment - 25% on reducing balance

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.

2. TRUSTEES' REMUNERATION AND BENEFITS

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


Trustees' expenses

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


3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   

NET INCOME -


RECONCILIATION OF FUNDS
Total funds brought forward 29,619

TOTAL FUNDS CARRIED FORWARD 29,619

TAKE HEART MERCY MISSION

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2024


4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipment
£   
COST
At 1 June 2023 and 31 May 2024 2,146
DEPRECIATION
At 1 June 2023 and 31 May 2024 2,146
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Other debtors 883 883

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Other creditors 1,391 1,391

7. MOVEMENT IN FUNDS
Net
movement At
At 1.6.23 in funds 31.5.24
£    £    £   
Unrestricted funds
General fund 29,619 - 29,619

TOTAL FUNDS 29,619 - 29,619

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

Incoming Resources Movement
resources expended in funds
£    £    £   
TOTAL FUNDS - - -



TAKE HEART MERCY MISSION

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2024


8. RELATED PARTY DISCLOSURES

At the year end the Charity owed Gillingham Football Club Limited, a company in which P Scally, a trustee, is a director, £681 (2023: £681) as a result of the Club incurring costs on behalf of the Charity.

9. ULTIMATE CONTROLLING PARTY

The Charity is controlled by its Trustees who are listed in the Report of the Trustees.