Heartbeat

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Income from legacies £2,085.00 £16,772.00 £43,373.00 £5,576.00 £8,603.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £59,352.00 £60,152.00 £84,110.00 £44,855.00 £77,578.00
Activities generating funds £460,100.00 £429,936.00 £429,409.00 £435,919.00 £416,035.00
Income from charitable activities £102,511.00 £107,659.00 £112,245.00 £117,582.00 £130,056.00
Investment income £38,592.00 £41,993.00 £12,700.00 £9,816.00 £16,420.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £660,555.00 £639,740.00 £638,464.00 £608,172.00 £640,089.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £23,862.00 £21,382.00 £34,549.00
Fundraising trading costs £226,298.00 £228,203.00 £219,041.00 £205,605.00 £232,128.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £780.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £373,366.00 £389,474.00 £386,009.00 £358,035.00 £393,549.00
Governance costs £2,934.00 £8,546.00 £8,663.00 £9,787.00 £14,713.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £602,598.00 £626,223.00 £637,575.00 £594,809.00 £675,719.00
Support costs £100,401.00 £142,324.00 £140,156.00 £119,539.00 £124,668.00
Depreciation £51,116.00 £47,744.00 £137,282.00 £15,282.00 £15,483.00
Reserves £768,872.00 £802,000.00 £876,325.00 £736,611.00 £775,718.00
Fixed assets at start of year £168,917.00 £126,459.00 £79,248.00 £46,419.00 £32,048.00
Fixed assets at end of year £126,459.00 £79,248.00 £46,419.00 £32,048.00 £44,170.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £759,696.00 £849,003.00 £916,409.00 £936,871.00 £877,777.00
Total current assets £792,222.00 £885,599.00 £935,937.00 £966,346.00 £927,954.00
Creditors within 1 year £23,350.00 £55,999.00 £90,201.00 £92,876.00 £102,236.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £895,331.00 £908,848.00 £892,155.00 £905,518.00 £869,888.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £895,331.00 £908,848.00 £892,155.00 £905,518.00 £869,888.00
Total funds £895,331.00 £908,848.00 £892,155.00 £905,518.00 £869,888.00
Employees 13 13 13 13 16
Volunteers 25 26
Consolidated accounts
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01