THE HERCULES FOUNDATION Charity number: 1187223
Statement of Financial Activities for the period 02/04/2023 to 01/04/2024
| Income Expenditure Net Surplus (Deficit) Total Funds Brought Forward Total Funds Carried forward |
111,399.19 £ 94,085.41 £ |
|---|---|
| 17,313.78 £ |
|
| 433,928.78 £ 451,242.56 £ |
£ 238.00 Bank Charges £ 52,500.00 Mary's Meals £ 40,961.53 Jacaranda £ 93,699.53 £ 385.88 Investment Charges £ 94,085.41
Expenditure
£ 107,600.00 Donations £ 3,799.19 Dividends Received £ 111,399.19
Income
THE HERCULES FOUNDATION Charity number: 1187223
| Balance Sheet as at 01/04/2024 Current Account Balance Shares, at cost Cash Held for Investment Total Funds |
202,446.35 £ 231,690.15 £ 17,106.06 £ |
|---|---|
| 451,242.56 £ |