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 PRI |
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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 |
3,445.08 4,404.57 10,136.93 6,660.50 0.00 |
152,668.57 0.00 10,572.35 883.50 0.00 |
0.00 0.00 0.00 0.00 0.00 |
156,113.65 4,404.57 20,709.28 7,544.00 0.00 |
176,682.30 2,970.00 19,608.76 30,617.71 0.00 |
| Total Incoming Resources | 24,647.08 | 164,124.42 | 0.00 | 188,771.50 | 229,878.77 |
| Resources Expended Cost of Generating Funds Investment Management Costs Costs of Generating Funds Charitable Activities Governance Costs Grants and Donations Other Costs |
0.00 0.00 8,317.84 0.00 1,317.80 1,453.16 |
0.00 50.00 44,105.23 28.02 80,923.32 7,236.51 |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 50.00 52,423.07 28.02 82,241.12 8,689.67 |
0.00 0.00 68,338.30 4.96 93,018.15 33,181.37 |
| Total Resources Expended | 11,088.80 | 132,343.08 | 0.00 | 143,431.88 | 194,542.78 |
| Net Incoming/Outgoing Resources Before Transfers |
13,558.28 |
31,781.34 |
0.00 | 45,339.62 |
35,335.99 |
| 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 |
13,558.28 | 31,781.34 | 0.00 | 45,339.62 | 35,335.99 |
| Holding Gains/Losses Gains on revaluation of the charity's fixed assets Unrealised Gains/Losses on investment assets |
0.00 31,517.00 |
0.00 0.00 |
0.00 0.00 |
0.00 31,517.00 |
0.00 -36,511.64 |
| Net Movement in Funds | 45,075.28 | 31,781.34 | 0.00 | 76,856.62 | -1,175.65 |
| Reconciliation of Funds Total funds brought forward from previous year Total funds carried forward |
340,506.70 | 95,800.93 | 0.00 | 436,307.63 | |
| 385,581.98 | 127,582.27 | 0.00 | 513,164.25 |