| 2024 | 2024 | |
|---|---|---|
| EndoflastyearBalance | ||
| FixedAssets | ||
| 0.00 | TotalFixedAssets0.00 | |
| CurrentAssets | ||
| 0.00 | Current bankaccount32,732.36 | |
| 0.00 | Cash0.00 | |
| 0.00 | Debtors0.00 | |
| 0.00 | TotalCurrentAssets | 32,732.36 |
| 0.00 | TotalAssets | 32,732.36 |
| Liabilities | ||
| 0.00 | Creditors0.00 | |
| 0.00 | PRI32,732.36 | |
| 0.00 | VATcontrol0.00 | |
| 0.00 | VATpayable0.00 | |
| 0.00 | Total Liabilities | (32,732.36) |
| 0.00 | TotalAssetsMinusLiabilities | 0.00 |
| TotalFunds | ||
| 0.00 | TotalRestrictedFunds 0.00 |
|
| 0.00 | Total EndowmentFunds 0.00 |
|
| 0.00 | TotalDesignatedFunds 0.00 |
|
| 0.00 | AccumulatedTrading&GPF 0.00 |
|
| 0.00 | TotalFunds | 0.00 |
| End oflastyearBalance | End oflastyearBalance | |
|---|---|---|
| FundsAnalysis | ||
| DesignatedFunds | ||
| 0.00 | 0.00 | |
| RestrictedFunds | ||
| 0.00 | 0.00 | |
| EndowmentFunds | ||
| 0.00 | 0.00 | |
| TradingandGeneralPurposeFunds | ||
| 0.00 | Tradingsurplus0.00 | |
| 0.00 | NonPrimaryPurposetradingsurplus0.00 | |
| 0.00 | GeneralPurposeFundsurplus0.00 | |
| 0.00 | Trading&GPFsurplus | 0.00 |
| 0.00 | Balanceatlastbalancesheet | 0.00 |
| 0.00 | AccumulatedTrading&GPF | 0.00 |
| 0.00 | Grandtotal | 0.00 |
| BirminghamU | O | T | C | PRI | |
|---|---|---|---|---|---|
| Unrestricted! | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| DesignatedlGPF | Funds | Funds | TotalFunds | ||
| ______ | |||||
| Funds | ______ | ______ | ______ | ______ | |
| ucomingResources | |||||
| kluntaryIncome | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ctivitiesforGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| nvestrnentIncome | 168.59 | 0.00 | 0.00 | 168.59 | 0.00 |
| ncomeResources from | |||||
| 1iañtab1eActivities | 17,015.85 | 44,492.54 | 0.00 | 61,508.39 | 0.00 |
| )therIncomingResources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| rota!IncomingResources | 17,184.44 | 44,492.54 | 0.00 | 61,676.98 | 0.00 |
| esourcesExpendedCostof | |||||
| eneratingFunds | |||||
| nvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| haritableActivities | 4,475.95 | 20,360.19 | 0.00 | 24,836.14 | 0.00 |
| overnanceCosts | 774.01 | 0.00 | 0.00 | 774.01 | 0.00 |
| irantsandDonations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| )therCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| rota!ResourcesExpended | 5,249.96 | 20,360.19 | 0.00 | 25,610.15 | 0.00 |
| etIncoming/Outgoing esourcesBeforeTransfers |
11,934.48 | 24,132.35 | 0.00 | 36,066.83 | 0.00 |
| rransfers | |||||
| irosstransfersbetweenfunds | |||||
| internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| et Incomingresourcesbefor roldinggainsandlosses |
11,934.48 | 24,132.35 | 0.00 | 36,066.83 | 0.00 |
| bidingGains/Losses | |||||
| iainsonrevaluationofthe | |||||
| harity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jnrealised Gains/Losseson | |||||
| nvestmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| et MovementinFunds | 11,934.48 | 24,132.35 | 0.00 | 36,066.83 | 0.00 |
| (econciliation ofFunds | |||||
| Cotalfundsbroughtforward rompreviousyear |
0 . |
000 . |
00 .0 |
0.00 | |
| rota!fundscarriedforward | 11,934.48 | 24,132.35 | 0.00 | 36,066.83 | ______ |
| 0.00 | lit | ||
|---|---|---|---|
| RestrictedFunds | |||
| 0.00 | Bar | 388.36 | |
| 0.00 | ShopStock | 0.00 | |
| 0.00 | ExDragonSlimSki | 10,092.26 | |
| 0.00 | AdvTrg | 800.00 | |
| 0.00 | Sports | 33.61 | |
| 0.00 | MountainBikeHire | 1,200.03 | |
| 0.00 | ADXDinner | 1,524.85 | |
| 0.00 | SpringBall | 0.00 | |
| 0.00 | ChristmasBall | 2,037.79 | |
| 0.00 | CombinedMess | 690.62 | |
| 0.00 | MessImprovements | 763.00 | |
| 0.00 | MESSBILLS | 6,601.83 | |
| 0.00 | 24,132.35 | ||
| EndowmentFunds | |||
| 0.00 | 0.00 | ||
| TradingandGeneralPurposeFunds | |||
| 0.00 | Tradingsurplus | (2.508.48) | |
| 0.00 | NonPrimaryPurposetradingsurplus | 0.00 | |
| 0.00 | GeneralPurposeFundsurplus | 14,442.96 | |
| 0.00 | Trading&GPFsurplus | 11,934.48 | |
| 0.00 | Balanceatlastbalancesheet | 0.00 | |
| 0.00 | AccumulatedTrading&GPF | 11,934.48 | |
| 0.00 | Grandtotal | 36,066.83 |