THE HERCULES FOUNDATION Charity number: 1187223
Statement of Financial Activities for the period 02/04/2022 to 01/04/2023
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Income £ 130,214.02 Expenditure £ 24,305.84 Net Surplus (Deficit) £ 105,908.18 Total Funds Brought Forward £ 328,020.60 Total Funds Carried forward £ 433,928.78 Expenditure £ 133.89 Bank Charges £ 7,500.00 Mary's Meals £ 100.00 HMRC £ 13,201.30 Jacaranda £ 1,750.00 Donate via CAF £ 22,685.19 £ 1,620.65 Investment Charges £ 24,305.84
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£ 127,600.00 Donations £ 2,614.02 Dividends Received £ 130,214.02
Income
THE HERCULES FOUNDATION Charity number: 1187223
| Balance Sheet as at 01/04/2023 Current Account Balance Shares, at cost Cash Held for Investment Total Funds |
243,545.88 £ 174,521.32 £ 15,861.58 £ |
|---|---|
| 433,928.78 £ |