| KENILWORTH HEARTSAFE | ||||||||||
| CHARITY NO 1186462 | ||||||||||
| FINANCIAL STATEMENT FOR THE PERIOD 1.7.2022 TO 30.6.2023 | ||||||||||
| £ | Notes | |||||||||
| INCOME | ||||||||||
| Grants | 0.00 | |||||||||
| Donations | 1430.75 | 1 | ||||||||
| Gift Aid Donations | 0.00 | |||||||||
| Gift Aid Tax reclaims | 0.00 | 3 | ||||||||
| Specifc contributions to AED's | 3417.00 | 2 | ||||||||
| Sundry | 0.00 | |||||||||
| 4847.75 | ||||||||||
| EXPENDITURE | ||||||||||
| TrainingEquipment | 0.00 | |||||||||
| AED's & Cabinets | 3429.16 | 4 | ||||||||
| Batteries & Pads | 273.12 |
5 | ||||||||
| Insurance | 160.00 | |||||||||
| Website | 300.00 | 6 | ||||||||
| Sundry | 33.59 | 7 | ||||||||
| 4195.87 | ||||||||||
| SURPLUS OF INCOME OVER EXOENDITURE | 651.88 | |||||||||
| BANK BALANCE AT 1JULY 2022 | 2083.60 | |||||||||
| Result for theyear to 30June 2022 | 651.88 | |||||||||
| BANK BALANCE AT 30JUNE 2023 | 2735.48 | |||||||||
| Financial Statement for theperiod 1.7.2022 to 30.6.23 approved by: | ||||||||||
| Neil Morris- Chairman and Trustee: | Date: | |||||||||
| Ryan Smith - Trustee | Date: | |||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.