Ch•rl Ch•r Rocoi tsand ments accounts F•r th• p•rlod fr•m Section A Receipts and payments Unr•strlotsd funds R•stn'•d fvnds 10 th• nttr•sl£ Entr#•wm•rrt fund• IDth• Mar•st¢ Totsl lunds th• A1$1 to th• nnrq•t t l• ¢h• n••rnst t Al A•D•l Donations 8 Grants Fundraisin Int•r•st on d•posrt account Dlvidgnd on Inv•51m•nts M•mbors' subsCpIlon$ Charltablo tradin Rents frorn land & buildi other th•ritMble rac•1 $0.301 15.500 22.104 50 3.951 10,257 14,555 15.5 22.104 t$ ncom• Annu•l A•twn) 9J,gM 93,900 70.712 A2 Ass•t and Inv••lm•nt ••b•s Is•• t•bl•¥ l and 2 In •••d•n 7 •f th• uld•no• . PIoc00ds from sal• ol flxed •¥••t Loan f• m•nts ro¢¢ived Tot•1 rK•lpts •3.906 93.906 70,702 AJP• Cost of fundraisin gvon¢s Gross trudl rr•nt$ Inveslmgnl mano •m•nt eo%t Dir•¢t ch•rilabbo activll Grants & donal1$ ald Govolnc• co•¢$ Othgr 818 ,uJ 2,123 6,04J 2.62) T,715 12,43• 10,405 oohos 42.$22 910 A3 Sub tol•l 6gM71 6),196 A4 Ass•t Ind In¥m•t pur•h••• Is•• t•bl•$ 1 •nd 2 In •Mllon 7 01 th• uldna• Purchase 01 inv•$1mts Loans mad• A4 Sub tot Net olrncts/(paym•nl8) AS Tr•ngf•rn b•tw••n fvnd AS C•sh fvnds ht y•*r •nd C••h fund8 thls y••r•nd 21,777 JO.811 20.
8TaYehearts Nl 101033 P•rlDd nd d4t' 3110312023 Sectlon B Statement of Jssets and liabilities at the end of the period Unrestrfcted fvnd5 R¢$tr4cled funds EThdowm•nt nds i• n•wvdlt LalQ(JQl Totsl funds Lastyear B1 C#h Owi Tot41 cash furyd# OQM11 OK Unm1cd Totsi fund L••ty••r Oetails t• n••T•It IDnMTht¢ 62 Oth•f mon•lary IDtsn De14115 L••t T•iil Pund b) 84 A•i•ts ff•tsln•d for th• cth•rlty ow R•blrti•d 8wJn•o by om SWnBlwe Prtrt Narn• Date of
Br•v•h•arts Nl - 101055 Section C Notes to the Accounts Ptrriod dote." 31103P2023 C1 N*tur• •nd putpoB• al fund• (may b• Stth •n •nity818 of fund$ W0$eetI) UnMsirk#od are avadibl• Yor puryxw$ In axCrfdo4 wrth th th•riVs purpu••. T¥ of leWItY •r pr•l•¢t •upp•rt•d N¥Thb•r•Wgr•nt• C2 Grnntv T•tsl Authoii nd•r which ald C3 TN•t•• r•mun•rAtlon . d•tslls C4 Tru•t•• •xp•n•••- d•t•ll• Natur• ol r•l•tlonshl Nitur• ol tr4n$g¢tlon CS TrnnMgtlon• wlth Irust• ••nn••t•d p•rn•n• Ca Oth•r Inl•rm•tl•n
8ravehearts Nl . 101055 Ptried end datÈ_ 31f031202J Addltional analysis111 AnAlygt• of r•e•lpts and mts 1 Oonl¢ns T•tii ¢wr•n¢ furm T•tsl l••tp•rf•d DIx8)r 56.301 .J01 To 56,JOi a6,301 2 GrnThts ndD p•rtDd 10.257 Toi•l 15.SQO J Gr•M r•ulpts Irom oth•r ¢h•rllo1)l• •cllvlU•s fuMB lo wAw•stE 22.lQ4 22.1Q4 Totsl 104 21,104 14,555 4 Paym•nts r•lllng dlr•Bty to ch•rftsbl• •¢tlvNI•s Exp•ndbb• Tqtsl (4wr¥rt luffldB T•41 l••¢ p•fv4 lo ¢ Dwecl GhaTltab Ad¥tiy D0Tr4ATION5 Equipmeni Fam Supwrt S)1 Conrthvy Sryt Rini SwDrf Markeii RÉfreshnts $131Kn¢ 30.154 4.569 2,052 17.S J6.254 4,M9 2.052 17.530 36.112 2.047 4J63 FLfrtlr Olhgr Yow 10.403 o¢t OK
èrav¢hoart- Nl . 101055 Period end dal•-. 3110J1202J Additional unalysis121 Rt•trt¢irtitun¢ R¢strlI lund 2-éThlei of no b•tht R• Iuhd R¢strl¢tsdl¢Md ?- •nir D•rn• 01 4. •rt4r fj4m Iwwj 1¥e1 T•tsl r•wiet•d 70ts1 RK•lpts Dc•awJn$ LeuaaEs RKeipISl lunthaisinp Gross tr9¢ Irome frc¥n m¥OSlm•nt$ cthwthan aThJ bul Ronls frvm Lind & I41ng5 Gross from othw Subtot RPts fr•m a%•t4 I¥IMnIs1I9S Prtwds trom sa• ol Iwod assèis Pr¢Jceds tiom sae ol InsIraTriS Sub IO rn•nts n5e5 fo[fu[¥S Gross tr1 a mènis In¥£51(nqni Man errt5 rdaliD adMt¢S rnerl cos15 lo Chafflab Audit l iThJe wh4pnl exafflirkJ Pre •thJn cl accounis ai t$ Sub io mov•ment• PLrchasps dfLYpd asMI% Pwchas• d Inv8stm• Tof•lpaymw Transf•rs la I tlrnml funds Swplusl fdfftneifi lory•r Nthr• and