## **THE HERCULES FOUNDATION Charity number: 1187223** 

Statement of Financial Activities for the period 02/04/2022 to 01/04/2023 

- 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 

   - £     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<br>Current Account Balance<br>Shares, at cost<br>Cash Held for Investment<br>Total Funds|243,545.88<br>£<br>174,521.32<br>£<br>15,861.58<br>£|
|---|---|
||433,928.78<br>£|