Statement of Assets and Liabilities- Year ended 31* March 2018
Hopeful Hearts Charitable Trust, NIC I(K)700
Fwmls Rec(wKlllatlon Unrestricted ftestrirt￿ Endowmert T4*al 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 CUT￿nt aca￿Tht
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.L￿2.(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
ExpendI￿re-
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 payTh￿l of Nll= £I,IM64
Cash Acc balance
IL(
Totsl £1,015.70