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

Statement of Financial Activities for the period 02/04/2023 to 01/04/2024 

|Income<br>Expenditure<br>Net Surplus (Deficit)<br>Total Funds Brought Forward<br>Total Funds Carried forward|111,399.19<br>£<br>94,085.41<br>£|
|---|---|
||17,313.78<br>£|
||433,928.78<br>£<br>451,242.56<br>£|



£               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<br>Current Account Balance<br>Shares, at cost<br>Cash Held for Investment<br>Total Funds|202,446.35<br>£<br>231,690.15<br>£<br>17,106.06<br>£|
|---|---|
||451,242.56<br>£|