Statement of Financial Activities as at 31/03/2021
| Statement of Financial Activities as at 31/03/2021 | Statement of Financial Activities as at 31/03/2021 | Statement of Financial Activities as at 31/03/2021 | Statement of Financial Activities as at 31/03/2021 | Statement of Financial Activities as at 31/03/2021 | Statement of Financial Activities as at 31/03/2021 |
|---|---|---|---|---|---|
| Paxton+ 2 TRG REGT AAC Page 1 of 1 Printed: 15/10/2021 MW OFFICER's MESS |
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| Unrestricted/ Designated/GPF Funds |
Restricted Funds |
Endowment Funds |
Total Funds | Previous Period Total Funds |
|
| Incoming Resources Voluntary Income Activities for Generating Funds Investment Income Income Resources from Charitable Activities Other IncomingResources |
21,186.92 0.00 9,748.45 31,691.55 0.00 |
44,000.00 0.00 0.00 5,748.50 1,020.00 |
0.00 0.00 0.00 0.00 0.00 |
65,186.92 0.00 9,748.45 37,440.05 1,020.00 |
34,591.67 0.00 13,674.98 49,312.10 0.00 |
| Total Incoming Resources | 62,626.92 | 50,768.50 | 0.00 | 113,395.42 | 97,578.75 |
| Resources Expended Cost of Generating Funds Investment Management Costs Costs of Generating Funds Charitable Activities Governance Costs Grants and Donations Other Costs |
13.94 0.00 19,443.77 10.81 31,228.23 8,966.92 |
0.00 0.00 8,572.17 0.00 7,915.35 5,495.47 |
0.00 0.00 0.00 0.00 0.00 0.00 |
13.94 0.00 28,015.94 10.81 39,143.58 14,462.39 |
0.00 0.00 61,071.58 0.00 12,352.03 20,165.81 |
| Total Resources Expended | 59,663.67 | 21,982.99 | 0.00 | 81,646.66 | 93,589.42 |
| Net Incoming/Outgoing Resources Before Transfers |
2,963.25 |
28,785.51 |
0.00 | 31,748.76 |
3,989.33 |
| Transfers Gross transfers between funds (internal transfers) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Incoming resources before holding gains and losses |
2,963.25 | 28,785.51 | 0.00 | 31,748.76 | 3,989.33 |
| Holding Gains/Losses Gains on revaluation of the charity's fixed assets Unrealised Gains/Losses on investment assets |
0.00 2,005.00 |
0.00 0.00 |
0.00 0.00 |
0.00 2,005.00 |
0.00 -1,994.03 |
| Net Movement in Funds | 4,968.25 | 28,785.51 | 0.00 | 33,753.76 | 1,995.30 |
| Reconciliation of Funds Total funds brought forward from previous year Total funds carried forward |
98,105.59 | 5,615.41 | 0.00 | 103,721.00 | |
| 103,073.84 | 34,400.92 | 0.00 | 137,474.76 |