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|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|





## 



|~<br>~|~ ~|||
|---|---|---|---|
|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<br>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<br>Gatherings||||592|592||0|
|Jubilee Celebration||||264|264||0|
|King's Coronation||||457|457||0|
|Christmas<br>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<br>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||||||||