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..