## 

## 

## 



## 

## 

## 

## 







|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<br>0.00||
|0.00|Total EndowmentFunds<br>0.00||
|0.00|TotalDesignatedFunds<br>0.00||
|0.00|AccumulatedTrading&GPF<br>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<br>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<br>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<br>rompreviousyear|0<br>.|000<br>.|00<br>.0|0.00||
|rota!fundscarriedforward|11,934.48|24,132.35|0.00|36,066.83|____________|





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## 

## 

|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|






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