Charl Charl N•. Ifan llVIV41? Recoi tsand ments accounts For th• p•riod from oi ItJ4120Z3 To 3110312024 Section A Receipts and payments Unr•strlot•d funds R•striot•d funds to the n•ar•st £ End•wm•nt funds to th• n••r•st £ Total funds Last y•ar to th• nMr•st to th• nearest £ to th• n•arest £ A1 R•o•i Donations & legacies Grants Fundraising acts'vities Interest on deposit account Dividend on investments Members, subscriptions Charitable trading recèipts Rents from land & buildings Other charitable receipts I Sub tota 20,132 6.416 42.653 20.132 6,416 42,653 $6,301 15,500 22.104 ncome Annual Retum) 69,21XI 69200 93.906 A2 Ass•t and Inv•s*m•nt sal•s (s•• tabl•s 1 and 2 In s•otl•n 7 of th• uid•ne• Proceeds from sale of fixed asset Loan repayments received A2 Sub total Total reIpts 69,200 69,200 93,906 A3Pa m•nts Cost of fijndraisin events Gross tradi ments Investment mana ement costs Direct charitable aclivit Grants & donations aid Governance costs Other costs 7,664 7276 7,664 7.276 2,623 53J70 3,500 53,370 60,405 A3 Sub total 71.809 71,809 69.871 A4 Ass•t and inv•stm•nt purohas•s (s•• tabl•s 1 and 2 in s•otion 7 th• quldano•) Purchase of investments Loans made A4 Sub total Totalpayments 71,809 71.809 69,871 Net of recelptsl(payments) A6 Transl•rs b•tw••n fvnds A6 Cash funds last y•ar •nd Cash funds thls year end 2,609 2,609 24,034 50.811 48,202 50,811 48,202 26,777 50,811
8rnv•h•arts Nl - 101055 Perlod end date.. 31nivèo24 Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo nmrnst t Restricted funds to n••rnst£ Endowment fiinds Calegori•s Dètaits Total funds Last y•ar to nmrnslt 48.202 81 Cash funds 48.202 Deposl acc¢unl Total cash fvnds 48.202 48.202 OK 00,811 Unrnstricted nds to n••r•st£ Endowm•nt funds to n••rnsl £ fvnds Total funds Last y•r Details Choritsble knan re¢¢Th•ble Tax r•d•n ¢)Je B2 Other nIXtary assets Tol•1 Delails CuTh•nt ¥•lu• ••Mt b•lon 83 Inv•slm•nt ass•ts Ttstsl FWKI lo ti•ftloh Details c• {opdwil Cyrr•n v•lu• L••t ••r B4 Ass•ts r•tsin•d for th• charlty's ow Unf¢Stncted R¢strKl•d Totsl Details bH La er 85 Llablllll•s Total Sbgn•d by ¢x l Iruslees behall al tho iru8 Siona re Pn'nt Nwne Dale ol approval
Br•v•h••rts Nl - 101066 Section C Notes to the Accounts Perlod end dats." 3110312024 C1 Nature and purpose of funds (may be stated on analysos of funds worksh••ts) Unrestricted funds arg available for gwral purposes in accordance with the charityls wrposes. Typ• of activity or project supported Indmdual I Instftuilon Ilumber of gr•rts made C2 Grants Total Authofi under which pald C3 Trust•e remuneration - d•talls C4 Trust•• •xp•ns•s - d•talls Trnn•actlon mowrt 1£) B•l•nu ou¢•t•ndlng at perfod tnd 1£) Natur• of r•lationshi Naturè ¢1 transaction C5 Transaotlons wlth trust••s and éonn•at•d p•rsons C6 Oth•r Informatlon
8rnvehearts Nl - 101055 Perlod end date: 511031?4 Additional analysis (1) Anaty$lS of rnc•lpts and paym•nts 1 Donatk>n$ Total ¢urr•n¢ p•rlod Totsl l••i p•rfod to TrJ•rn¥t£ b> £ Dry1)ns 20.132 20.132 Tolal 20,132 20,132 56,301 2 Grnnts eufr•nt Total la•t p•rfod io n••rn# £ to £ to t GMt 6.416 Total 6,416 6.416 15AOO 3 Gross r•¢•lpts from ather charftabl• Ktlvftl•s Tot•1 vJrr•nt p•rtod n••rn É lunds funds nwrnsl£ fvnd• io nMr•MÉ Tot1 l••t p•rfod Fundrnsin 42.653 22,104 Total 42,653 42,653 22,104 OK 4 Paymerts rnlatlng dlr•ctty to charltsbl• actfvitl•s T¢Jt•l Total lut p•rlod lund8 fvnds •r•M £ i• R••r•#£ ••rn* £ Drecl chtable Aclwity DONATIONS Equipmert Family Support Hospital Supwxl cnects¥rtY Support RVH Support MarkelirwJ Refreshments Slalione Wellness Fundra 38.708 38,768 36,254 4,569 2,052 17.530 14,601 14.601 Total 53.370 53,370 60,405
Bravehearts Nl - 101055 P•rlod •nd d81•: 31llWd024 Additional analysis12) 5 Breakdown ol rtstrlctsd furKIs Regtrlcted IWKI R•striet•d lurnl Restrlet•d lund R•Btrkl¢d Iw . effl¢r nam¢ 01 2 . enter nam of 3. ent4r n8rn• 01 4. ¢nt¢f namt of b•knw T¢W r••trlct•d Totsl r•l¢t•d fund¥ l*•¢ perlod RK•lpts Donatrons Legaoes Grants Receipts from funttratsing aclivrties Gross receyls Income from veStmentS other th bknJs Rents from land & buihlings Gross r1$ from other ctoritable adivrties Sub total RKeipts from ass•t & Inv•stm•nt sal•s Proceeds from sde of fixed assets Proceeds from sae ol investments Sub t¢x•I OK Tolal recelpts ents EnSeS for fvndrSin Gross Irajin nts Investment mana emenl cosls Pa enls latIn direct lo charrtable ¢m•S Grants and donat$ GovernCe costs. Aart l iTrJe dBnl examinatK Pre ratn ol annual accounts al cosls Sub total Paym•nts r•latlng to ass•1 and invostment movements Purchws of fixed assets Pwchase of inveslmenls Sub total ox OK Transfers to l (from) lunds Surplus / (defkll) lor year Natur• and se of funds