IRIS Accounts Production v25.4.12.37 Other Company accounts True false Pounds 1.6.24 31.5.25 31.5.25 FY FRS 102 Unaudited Small companies regime for accounts Full Charities SORP false true true true false true false true 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07808704 2024-05-31 07808704 2025-05-31 07808704 2024-06-01 2025-05-31 07808704 2023-05-31 07808704 2023-06-01 2024-05-31 07808704 2024-05-31 07808704 ns0:CharitableCompanyLimitedByGuarantee 2024-06-01 2025-05-31 07808704 ns15:PoundSterling 2024-06-01 2025-05-31 07808704 ns11:FRS102 2024-06-01 2025-05-31 07808704 ns11:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07808704 ns11:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07808704 ns11:FullAccounts 2024-06-01 2025-05-31 07808704 ns0:CharitiesSORP 2024-06-01 2025-05-31 07808704 2 2024-06-01 2025-05-31 07808704 ns16:EnglandWales 2024-06-01 2025-05-31 07808704 ns11:RegisteredOffice 2024-06-01 2025-05-31 07808704 ns0:Trustee1 2024-06-01 2025-05-31 07808704 ns0:Trustee2 2024-06-01 2025-05-31 07808704 ns0:Trustee3 2024-06-01 2025-05-31 07808704 ns10:WithinOneYear 2025-05-31 07808704 ns10:WithinOneYear 2024-05-31 07808704 ns0:TotalUnrestrictedFunds 2025-05-31 07808704 ns10:FurnitureFittingsToolsEquipment 2024-06-01 2025-05-31 07808704 2 2024-06-01 2025-05-31 07808704 ns10:FurnitureFittings 2024-05-31 07808704 ns10:FurnitureFittings 2025-05-31 07808704 ns10:FurnitureFittings 2024-05-31

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 2025

for

TAKE HEART MERCY MISSION

TAKE HEART MERCY MISSION

Contents of the Financial Statements

For The Year Ended 31 May 2025

| Page |

Report of the Trustees | 1 |

Statement of Financial Activities | 2 |

Balance Sheet | 3 |  | to |  | 4

Notes to the Financial Statements | 5 |  | to |  | 8

TAKE HEART MERCY MISSION (REGISTERED NUMBER: 07808704)

Report of the Trustees

For The Year Ended 31 May 2025

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 2025. 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 2 April 2026 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 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 53,294 |  | - |

EXPENDITURE ON

Raising funds | 2 | 44,448 |  | - |

Other | 3,021 |  | - |

Total | 47,469 |  | - |

NET INCOME | 5,825 |  | - |

RECONCILIATION OF FUNDS

Total funds brought forward | 29,619 |  | 29,619 |

TOTAL FUNDS CARRIED FORWARD | 35,444 |  | 29,619 |

TAKE HEART MERCY MISSION (REGISTERED NUMBER: 07808704)

Balance Sheet

31 May 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

CURRENT ASSETS |

Debtors | 6 | 883 |  | 883 |

Cash at bank | 34,561 |  | 30,127 |

35,444 |  | 31,010 |

CREDITORS |

Amounts falling due within one year | 7 | - |  | (1,391 | )

NET CURRENT ASSETS | 35,444 |  | 29,619 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 35,444 |  | 29,619 |

NET ASSETS | 35,444 |  | 29,619 |

FUNDS | 8

Unrestricted funds | 35,444 |  | 29,619 |

TOTAL FUNDS | 35,444 |  | 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 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 2025

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 2 April 2026 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 2025

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.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| 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.

| 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.

TAKE HEART MERCY MISSION

Notes to the Financial Statements - continued

For The Year Ended 31 May 2025

2. | RAISING FUNDS

| Raising donations and legacies

| 2025 |  | 2024

£ | £ |

| Support costs | 45,659 |  | - |  |

3. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 May 2025 nor for the year ended 31 May 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 May 2025 nor for the year ended 31 May 2024.

4. | 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 |

5. | TANGIBLE FIXED ASSETS

| Fixtures,

| fittings

| & equipment

£ |

| COST

| At 1 June 2024 and 31 May 2025 | 2,146 |  |

| DEPRECIATION

| At 1 June 2024 and 31 May 2025 | 2,146 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | - |  |

TAKE HEART MERCY MISSION

Notes to the Financial Statements - continued

For The Year Ended 31 May 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other debtors | 883 |  | 883 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 1,391 |  |

8. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1.6.24 |  | in funds |  | 31.5.25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 29,619 |  | 5,825 |  | 35,444 |  |

| TOTAL FUNDS | 29,619 |  | 5,825 |  | 35,444 |  |

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

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 53,294 |  | (47,469 | ) | 5,825 |  |

| TOTAL FUNDS | 53,294 |  | (47,469 | ) | 5,825 |  |

9. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 May 2025.

TAKE HEART MERCY MISSION

Notes to the Financial Statements - continued

For The Year Ended 31 May 2025

10. | ULTIMATE CONTROLLING PARTY

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