## Charity name: South Pennine Archaeology Group (SPAG) Charity number: 1187093 

Address : 11 Hurst Crescent, Rossendale , BB4 7SX 

|Opening Balance<br>01.03.25<br>Income<br>Expenditure<br>Balance inc Reserved Funds<br>Reserved Funds c/f<br>Grant Income<br>Grants spent<br>Reserved Funds<br>Non reserved funds|3879.23<br>2717.92<br>3,600.67<br>2996.48<br>206.00<br>206.00<br>0.00<br>2996.48|
|---|---|



## NB. 

Reserved funds are residue from grants which may be repayable Unreserved funds represent the money we have available to spend on charitable activities. 

|**Members Trips**|||
|---|---|---|
|Opening Balance|||
|01.03.25|397.75||
|Income|3579.00||
|Expenditure||3507.00|
|Closing Balance 28.2.26|959.75||
|inc *Reserved Funds|||
|**Total including Members Trips**|||
|Opening Balance|||
|01.03.25|4276.98||
|Income|6502.92||
|Expenditure||7,313.67|
|Closing Balance 28.2.26|3956.23||
|inc *Reserved Funds|||



*Reserved funds are prepaid fees for "next year's trips"