## **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**|||||| ||||||| ||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**||