**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**|||||| ||||||| ||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**||