## **THE JOHN ROAN SCHOOL ASSOCIATION Charity number: 1189410** 


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