Statement of Assets and Liabilities- Year ended 31 March 2018 Hopeful Hearts Charitable Trust, NIC I(K)700 Fwmls Rec(wKlllatlon Unrestricted ftestrirt Endowmert T4al 2018 Total 2017 FunLts £ Funds £ Funds £ Funds£ Funds £ Cash In banvhand 3V312017 2062.(KJ NH 2062.IXI 29)3.39 Surplu4Deknl201711811046.30) Nil Nil 11046301 1841.39} sh In £1015.70 311312018 Nll £1015.70 £2062.IX) 8•nk •MI C•th O•l•fftc•s &ank depoyt account 8ank CUTnt acaTht Cash in hand nil £I(MH.64 £2050.94 11.06 11.06 £1015.70 £2062.(X) Gift Aid Accrued to ye•r end £405.(K) £2098.75 U•bllhl•s- Nwe in ro (Treasurer & Tru#tt) D Lockhart ITrusteel Dats /?
Hopefvl Hearts CharltrbleTrnst NIC IIXI 7 Flnandal Informallon I" Aprfl 2017 to 31° Marth 2018 Openlng Balanw- Bank Account £4,286.12 Cash Account £11.06 ols payment £2.235.18 Net Totsl (last yearfs figures) £2.L2.(Y) 12,903.39) Income- Standing orders £6,125.IXI Donhtlons £505.C Fundraisers £440.00 TrustslGrnnts Virginrnoney Building Fund Medlcal Relief of Poverty Misc GiftAid {8,620.IXY) (1.370.(M)I 14.938.501 {3.912.67) (1.376.611 12,160.W) 15fJO.(K) {2.775.LlJ} 1820.001 £40.06 Nil £440. £2098.98 Total £9,649.04 126,532.781 ExpendIre- hool Costs: Ex 8ank acc Ex Cash acc Transfers Fees INII: Bank Cash Sch Equipment Insurance INI) Building Works Event Expenses Trlp Expenses: Travel In U8anda Stationary/Calendars Medical 1797.441 Relief of Poverty £464.03 (2,825.271 Mlsc £9,869.46 (17.IIM.861 11,l(K).LY)I £361.85 1559.841 {29.991 1843.341 {S88.641 13.624.79) Nll Nll Nll £10,695.34 127,374.17) ¢knr41 totsl. year •id funds z £L015.70 12,062.CiI) Recondllai10n- BankAcc £l,tX)4.64 less ols payThl of Nll= £I,IM64 Cash Acc balance IL( Totsl £1,015.70