Kyles Goal
Kyle’s Goal continues its aim through fundraising, social media and working collaboration with others to help effect change, assist with research and create services that are much needed in Wales.
KYLES GOAL CHARITY ACCOUNTS 01
| Movements in Funds for the | Movements in Funds for the | Financial Yea |
|---|---|---|
| Cash Assets | Bt'Fwd at 30-Jun-24 |
Receipts in Period |
| Cash at Bank & in Hand | ||
| Petty Cash Bank, Current Account |
0 17,182 17,182 |
0 524 |
| 524 | ||
| Investment/Deposit Accounts | Bt'Fwd | Deposits |
| Bank, Deposit Account Total Cash Assets Comprising: General (Unrestricted) Fund |
0 17,182 17,182 |
0 524 |
| Designated (Unrestricted) Funds | ||
| Restricted Funds Conference Total Restricted Funds Total Funds |
0 0 0 0 17,182 |
0 0 0 |
| 0 | ||
| Statement of Assets & Liabilities as | at 30-Jun-25 | |
| Unrestricted Funds Cash Assets 17,455 Other Monetary Assets Investments Assets Assets Retained for Own Use Liabilities |
Designated Funds - |
Movements in Funds for the Financial Yea
1.07.24 TO 30.06.25
ar Ended 30-Jun-25
| .07.24 TO 30.06.25 | .07.24 TO 30.06.25 | .07.24 TO 30.06.25 | .07.24 TO 30.06.25 |
|---|---|---|---|
| r Ended 30-Jun-25 | |||
| Payments in Period 0 -251 -251 Withdrawals 0 -251 0 0 0 0 0 |
Transfers in Period 0 0 0 Net Transfers 0 0 0 0 0 0 |
Cd'Fwd at 30-Jun-25 0 17,455 |
|
| 17,455 Cd'Fwd 0 |
|||
| 17,455 17,455 0 0 0 0 |
|||
| 0 | |||
| 17,455 | |||
| Total at 30-Jun-25 17,455 0 None 0 None |
|||
| Restricted Funds - |
Total at 30-Jun-25 17,455 0 None 0 None |