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
Fundra￿*1$
£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)
£26￿32.78 120?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 EXpe￿￿s.
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)
Recandll*lm-
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(Det￿2OIG1I? [84L391
184L39) 17088.301
Cash lft b￿￿th8nd £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
Uablllt*s- None
Nll
¥pr¢m￿l tsylhe T[4￿¢8S •MI slw I￿*)r.
r￿￿•4 rr.---..
ckte
16