## **Statement of Financial Activities as at 31-Mar-2025** 

||Unrestricted/<br>General Purpose/<br>Designated Funds|Restricted<br>Funds|Endowment <br>Funds|Total Funds|Previous<br>Period Total<br>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<br> 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**<br>**Resources Before Transfers**|**6,073.02**|**104.70**|**0.00**|**6,177.72**|**-4,419.62**|
|||||||
|Gross transfers between funds<br> (internal transfers)|0.00|0.00|0.00|0.00|0.00|
|**Net Incoming Resources**<br>**before Holding Gains and**<br>**Losses**|**6,073.02**|**104.70**|**0.00**|**6,177.72**|**-4,419.62**|
|||||||
|Gains on revaluation of the<br> charity'sfixed assets|0.00|**N/A**|**N/A**|0.00|0.00|
|Unrealised Gains on investments|0.00<br>0.00|**N/A**|**N/A**|0.00|0.00<br>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**<br>**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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