## **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<br>30-Jun-24|Receipts<br>in Period|
|Cash at Bank & in Hand|||
|Petty Cash<br>Bank, Current Account|0<br>17,182<br>17,182|0<br>524|
|||524|
|Investment/Deposit Accounts|Bt'Fwd|Deposits|
|Bank, Deposit Account<br>Total Cash Assets<br>Comprising:<br>General (Unrestricted) Fund|0<br>17,182<br>17,182|0<br>524|
|Designated (Unrestricted) Funds|||
|Restricted Funds<br>Conference<br>Total Restricted Funds<br>Total Funds|0<br>0<br>0<br>0<br>17,182|0<br>0<br>0|
|||0|
||||
||||
|Statement of Assets & Liabilities as||at 30-Jun-25|
|Unrestricted<br>Funds<br>Cash Assets<br>17,455<br>Other Monetary Assets<br>Investments Assets<br>Assets Retained for Own Use<br>Liabilities||Designated<br>Funds<br>-|



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<br>in Period<br>0<br>-251<br>-251<br>Withdrawals<br>0<br>-251<br>0<br>0<br>0<br>0<br>0|Transfers<br>in Period<br>0<br>0<br>0<br>Net Transfers<br>0<br>0<br>0<br>0<br>0<br>0|Cd'Fwd at<br>30-Jun-25<br>0<br>17,455|
||||17,455<br>Cd'Fwd<br>0|
||||17,455<br>17,455<br>0<br>0<br>0<br>0|
||||0|
||||17,455|
|||||
|||Total at<br>30-Jun-25<br>17,455<br>0<br>None<br>0<br>None||
|||||
||Restricted<br>Funds<br>-|Total at<br>30-Jun-25<br>17,455<br>0<br>None<br>0<br>None||