Statement of Financial Activities as at 31-Mar-2025
| Unrestricted/ General Purpose/ Designated Funds |
Restricted Funds |
Endowment Funds |
Total Funds | Previous Period Total Funds |
|
|---|---|---|---|---|---|
| Voluntary Income | 0.00 | 1,200.00 | 0.00 | 1,200.00 | 854.04 |
| Activities for Generating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Income | 286.98 | 0.00 | 0.00 | 286.98 | 365.40 |
| Income Resources from CharitableActivities |
29,076.58 | 6,978.73 | 0.00 | 36,055.31 | 17,929.68 |
| Other Incoming Resources | 878.52 | 1,325.00 | 0.00 | 2,203.52 | 3,090.62 |
| Total Incoming Resources | 30,242.08 | 9,503.73 | 0.00 | 39,745.81 | 22,239.74 |
| Investment Management Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Costs of Generating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Charitable Activities | 23,164.25 | 8,620.72 | 0.00 | 31,784.97 | 23,700.79 |
| Governance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants and Donations | 297.50 | 336.71 | 0.00 | 634.21 | 1,212.99 |
| Other Costs | 707.31 | 441.60 | 0.00 | 1,148.91 | 1,745.58 |
| Total Resources Expended | 24,169.06 | 9,399.03 | 0.00 | 33,568.09 | 26,659.36 |
| Net Incoming/Outgoing Resources Before Transfers |
6,073.02 | 104.70 | 0.00 | 6,177.72 | -4,419.62 |
| Gross transfers between funds (internal transfers) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Incoming Resources before Holding Gains and Losses |
6,073.02 | 104.70 | 0.00 | 6,177.72 | -4,419.62 |
| Gains on revaluation of the charity'sfixed assets |
0.00 | N/A | N/A | 0.00 | 0.00 |
| Unrealised Gains on investments | 0.00 0.00 |
N/A | N/A | 0.00 | 0.00 0.00 |
| Unrealised Losses on investments | |||||
| Net Movement in Funds | 6,073.02 | 104.70 | 0.00 | 6,177.72 | -4,419.62 |
| Total funds brought forward frompreviousyear |
11,429.14 | 9,191.19 | 0.00 | 20,620.33 | |
| Total funds carried forward | 17,502.16 | 9,295.89 | 0.00 | 26,798.05 | -4,419.62 |
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