Communlty Heart Produ¢lion Charlty number 1157898 Profit and Loss as at 31s1 Mar¢h 2023 2023 Income National Lottery Community Fund (Deesidel National Lottery Community Fund (Bagilltl Kingspan National Lottery heritage Fund Albert Hunt Trust Finnis Scott Foundation Coales No.4 Family Trust Principality Building Society The Charles Lewis Foundation Dorothy Hall lestatel Flint & District Lions Sandra Charitable Trust Imagine Foundation The 8and Trust Foyle Foundation Other £34,268.00 £11,630.50 £2,000.00 £8,760.00 £2,000.00 £3,000.00 £2,000.00 £5,000.00 £2,000.00 £500.00 £500.00 £2,000.00 £5,000.00 £15,000.00 £5,000.00 £478.20 TOTAL INCOME enditure Accounting Admin Expen. Art & Craft Children club Educational aid Outdoor Activities Gardeningiworkwear Insurance Transport Payroll Renu Stotagel Room Hire Repair & renewal TOTAL EXPENDITURE £99,136.70 £516.00 £7,496.67 £4,062.70 £13,193.07 £1,626.30 £4,525.11 £21,843.78 £512.47 £8,273.63 £25,671.04 £7,389.32 £7,134.38 £102,244.47 Profit & Loss -£3,107.77 We confirm Ihat the Income and Expendilure Account and the Balance Sheet as at 31 March 2023 have been prepared from the accounling records of the Association and Ihey are in accordance with Ihose records. Audited by Magali Lovell-PasGal of Phil Lovell Associates L TD T/A Mags Bookkeepirlg SigrFature.-
Community Heart Produclion Charily number 1157898 Protil and Loss as al 31sl March 2023 2023 Assets Bank accounls ReseNe cash Tolal Current Assels £26,160.33 £8,000.00 £946.68 £35,107.01 Not presented Tolal Current Liabilities £35 107.01 Represented by.. Balance at 0110412022 Profit and Loss unpresented payment Bank Balanc £37,303.63 -£3,107.77 £911.15 £35,107.01 £35 107.01 We Confirm that the Income and Expenditure Account and the Balance Sheet as at 31 March 2023 have been prepared from the accounting records ol the Association and they are in accordance with those records. Audited by Magali Lovell Pascal from PhilLovellAssociates Ltd T/A Mags Bookkeeping Signature..