| KENILWORTH HEARTSAFE | |||||||||||
| CHARITY NO 1186462 | |||||||||||
| FINANCIAL STATEMENT FOR THE PERIOD 1.7.2023 TO 30.6.2024 | |||||||||||
| £ | Notes | ||||||||||
| INCOME | |||||||||||
| Grants | 0.00 | ||||||||||
| Donatons | 2109.14 | 1 | |||||||||
| Gif Aid Tax reclaims | 338.48 | 2 | |||||||||
| Specifc contributons to AED's | 0.00 | ||||||||||
| Sundry | 0.00 | ||||||||||
| 2447.62 | |||||||||||
| EXPENDITURE | |||||||||||
| TrainingEquipment | 11.50 | 3 | |||||||||
| AED's & Cabinets | 1495.54 | 4 | |||||||||
| Bateries & Pads | 0.00 |
||||||||||
| Insurance | 191.36 | ||||||||||
| Website | 0.00 | ||||||||||
| Sundry | 0.00 | ||||||||||
| 1698.40 | |||||||||||
| SURPLUS OF INCOME OVER EXPENDITURE | 749.22 | ||||||||||
| BANK BALANCE AT 1 JULY 2023 | 2735.48 | ||||||||||
| Result for theyear to 30 June 2024 | 749.22 | ||||||||||
| BANK BALANCE AT 30 JUNE 2024 | 3484.70 | ||||||||||
| Financial Statement for theperiod 1.7.2023 to 30.6.24 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.