Hopeful Hearts ChrltableTrt Anandal Inft)rniallrAJ 1° AP 2016 to 31" MJrth 2017 Openlng Balances- BankAccount £1,762.34 Cash Account £1.141.05 Totrl 11)styearfs fwires) £ZJ03.39 {9.991.691 Income- Stsndlryt orders £8,620 (4,120.) Don4tlon5 £1,370.IXI 14.219.021 Fundra1$ £4.938.50 110.245.451 Trusts/Grants £3,912.67 Vlrginmoney £1,376.61 Buildi Fund £2,160.(K) Medical £560.IXI Rellel of Poverty £2,775.00 Mtsc £820 Total (521.59) ql.41XI.IJO 190.00) 1155.(X>) {ts&oo) £2632.78 120?17.31) Expefidltyie- Sch¢1 C(sts: Ex Bank acc £17,004.86 {16,572.69) Ex Cash acc £1,100. Transfers Fees (Nl): Bank £S59.84 Cash £29S9 Sch Equlprnent £843.34 Insurance INII £58&64 Bullding Works £3.624.79 Event Expenses Trfp EXpes. Travel In U8anda ststionarylcalendars nll Medkal £797.44 Relief of Poverty £2.825.27 Mis 131137) nll 164.50) 1562AO) I35(M).) 13,060.00) (2.450.131 1478.29) 1404.831 16CK).Th)) Totsl £27A7&17 128.005.61) q06100 12.903.39) Recandlllm- B•nkAcc £4286.12, le5$ Ols paYTh d£4235.18- QOS0.94 Cash Acc baance (15 Totsl
Staternent of Assets arKI Liabilities- Year ended 31" March 2017 Hopeful Hearts Charitable TrusL NIC IIX17(KI Fund5 £ Fund5£ Fund5£ Funds £ Fund5£ Cash In banklThand 3V3n016 290339 2903.39 9991.69 swplus1(Det2OIG1I? [84L391 184L39) 17088.301 Cash lft bth8nd £2WL 31DI2017 £20610) £2903.39 8ankdeposit account Bankcurrentaccount Cash In hand nll £20SO.94 11.06 £2[2.00 61ft Pjd Accrued toyar •nd £2098.75 Nil Uablllts- None Nll ¥pr¢ml tsylhe T[4¢8S •MI slw I)r. r•4 rr.---.. ckte 16