THE JOHN ROAN SCHOOL ASSOCIATION Charity number: 1189410
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Dates between 01/02/2024 & 31/01/2025
Unrestricted Restricted Endowment Total funds Prior period
funds funds funds Total funds
£ £ £ £ £
Income and endowments from:
Donations and legacies 5,049.60 8,500.00 - 13,549.60 246.00
Charitable activities 10,547.82 926.79 - 11,474.61 5,695.99
- - - - -
Other trading activities
Investments 98.46 - - 98.46 93.09
Other - 22,401.16 - 22,401.16 -
Total 15,695.88 31,827.95 - 47,523.83 6,035.08
-
Expenditure on:
Raising funds - 1,619.50 - - - 1,619.50 - 3,000.00
Charitable activities - 8,640.72 - - - 8,640.72 - 8,576.01
Other - 162.00 - 25,283.01 - - 25,445.01 - 153.00
Total - 10,422.22 - 25,283.01 - - 35,705.23 - 11,729.01
-
Net incoming resources
(resources expended) before
investment gains/(losses) 5,273.66 6,544.94 - 11,818.60 - 5,693.93
- - - - -
Net gains/(losses) on investments
Transfers between funds - - - - 350.00
- - - - -
Other recognised gains/(losses):
Gains/(losses) on revaluation of fixed
assets - - - - -
Actuarial gains/(losses) on defined
- - - - -
benefit pension schemes
- - - - -
Other gains/(losses)
Net movement in funds - - - - 350.00
Reconciliation of funds: -
Total funds brought forward 8,270.13 3,525.88 - 11,796.01 17,489.94
Total funds carried forward 13,543.79 10,070.82 - 23,614.61 11,796.01
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