| Fund | B/fwd | Income | Expenditure | Transfer to | C/fwd |
|---|---|---|---|---|---|
| Unrestricted | |||||
| Rent | 0 | 9840 | -9663 | 6282 | 6459 |
| Ukrainian | 550 | 0 | -592 | 42 | 0 |
| Jubilee | 0 | 261 | -264 | 3 | 0 |
| Christmas | 0 | 600 | -600 | 0 | 0 |
| Coronation | 0 | 450 | -456 | 6 | 0 |
| 550 | 11151 | -11576 | 6334 | 6459 |
| ~ ~ |
~ ~ | ||
|---|---|---|---|
| Report to the trustees | Heart ofthe Community | ||
| On accounts for the year ended | 30'"June 2023 | Charity no | 1194894 |
| Set out on pages | 3-11 |
| Heart | ofthe Commumty | ofthe Commumty | |||||
|---|---|---|---|---|---|---|---|
| Income and Expenditure | |||||||
| Period Ended 30th June 2023 | |||||||
| Unrestricted Restricted |
TOTAL | 2023 | 2022 | ||||
| f | f | f | f | f | |||
| INCOME | |||||||
| Income from Public Funds | |||||||
| Grants and Trusts | 5,530 | ||||||
| TFL | 9,840 | 9,840 | 10,000 | ||||
| Smaller Grants | 711 | 711 | |||||
| 10,551 | 10,551 | 15,530 | |||||
| Large Donations | 168 | 768 | |||||
| Fundra ising | 612 | 612 | 1005.87 | ||||
| Regular Giving | 2,166 | 2,166 | 1,420 | ||||
| Donations for Meals | 2,516 | 2,516 | 2,099 | ||||
| 5,461 | 600 | 6,061 | 4,525 | ||||
| Total Income | 5,461 | 11,151 | 16,613 | 20,055 | |||
| EXPENDITURE | |||||||
| Core Activities | |||||||
| Rent | 9,663 | 9,663 | 9,260 | ||||
| Meals &Refreshments | 2,612 | 2,612 | 1,338 | ||||
| Activities | 163 | 163 | 365 | ||||
| Sundries | 1,172 | 1,172 | 1,960 | ||||
| 3,947 | 9,663 | 13,610 | 12,923 | ||||
| Special Events | |||||||
| Ukranian Gatherings |
592 | 592 | 0 | ||||
| Jubilee Celebration | 264 | 264 | 0 | ||||
| King's Coronation | 457 | 457 | 0 | ||||
| Christmas Dinner |
600 | 600 | 720 | ||||
| Other | 93 | ||||||
| 1,913 | 1,913 | 813 | |||||
| Administrative | Expenditure | ||||||
| Safeguarding | 0 | 0 | 252 | ||||
| Bank Charges | 61 | 61 | 45 | ||||
| Transport | 1,408 | 1,408 | 1,115 | ||||
| Promotion | 516 | 516 | 481 | ||||
| 1,985 | 1,985 | 1,892 | |||||
| Govenance | |||||||
| Trustee Training | &Development | ||||||
| Total Expenditure | 5,932 | 11,576 | 16,228 | ||||
| Net Income over Expenditure | 471 | 495 | 3&827 | ||||
| Heart | ofthe Community | ||||||
| Statement | ofAssets and | Liabilities | |||||
| Cash at Bank | 11,976 | 12,871 | |||||
| Reserves | |||||||
| Restricted Unrestricted |
TOTAL | 2,022 | |||||
| f | f | f | |||||
| Brought Forward | 12,321 | 550 | 12,871 | 9,044 | |||
| Net income over expenditure | 471 | -425 | ~895 | 3,827 | |||
| Transfers | -6,334 | 6,334 | 0 | 0 | |||
| Carried Forward | 5,516 | 6,459 | 11,976 | 12,871 | |||
| Fordetailed analysis afResrirted Funds. please seepage 8ofthis report |