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• A￿1*$1
to th• nnrq•t t
l• ¢h• n••rnst t
Al A•D•l
Donations 8
Grants
Fundraisin
Int•r•st on d•posrt account
Dlvidgnd on Inv•51m•nts
M•mbors' subsC￿pIlon$
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
Govol￿nc• 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•
uld*na•
Purchase 01 inv•$1m￿ts
Loans mad•
A4 Sub tot
Net olrnc*ts/(paym•nl8)
AS Tr•ngf•rn b•tw••n fvnd*
AS C•sh fvnds h*t 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
Unm1￿c￿d
Totsi fund
L••ty••r
Oetails
t• n••T•*It
IDnMTh*t¢
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 axCrfdo￿4 wrth th th•riVs purpu••.
T¥￿ of le￿WItY •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 ￿￿m*￿ts
1 Oon*l¢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•l*llng dlr•Bty to ch•rftsbl• •¢tlvNI•s
Exp•nd*bb•
Tqtsl (4wr¥rt
luffldB
T•41 l••¢ p•fv4
lo ¢
Dwecl GhaTltab* Ad¥tiy
D0Tr4ATION5
Equipmeni
Fam* Supwrt
S￿)￿1
Conr*thv*y S￿ryt
Rini SwDrf
Markeii
RÉfresh￿nts
$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¢str￿lI￿ lund
2-éThlei of
no b•tht
R•*
Iuhd
R¢strl¢tsdl¢Md
?- •ni*r D•rn• 01 4. •rt4r fj4m*
Iwwj 1¥e1￿*
T•tsl r•wiet•d 70ts1
RK•lpts
Dc•awJn$
LeuaaEs
RKeipISl￿ lunthaisinp
Gross tr9￿￿¢
Ir*ome frc¥n m¥OSlm•nt$ cthwthan aThJ bul
Ronls frvm Lind & I￿41ng5
Gross from othw
Subtot
R￿￿Pts fr•m a*%•t4 I￿¥￿IM￿nIs1I9S
Prtwds trom sa• ol Iwod assèis
Pr¢Jc*eds tiom sae ol In￿sIr￿aTriS
Sub IO
rn•nts
n5e5 fo[fu￿[¥S
Gross tr￿1
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