| Pagelof1 | |||||
|---|---|---|---|---|---|
| Printed:31/03/2023 | |||||
| RoyalCentreforDefenceMedicine | SPWF | ||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | |
| Designated/GPF | Funds | Funds | TotalFunds | ||
| Funds | |||||
| IncomingResources | |||||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome |
31,200.34 0.00 9.95 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
31,200.34 0.00 9.95 |
3,292.44 0.00 63.46 |
| IncomeResourcesfrom | |||||
| CharitableActivities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherIncomingResources | 360.17 | 0.00 | 0.00 | 360.17 | 0.00 |
| TotalIncomingResources ResourcesExpendedCostof |
31,570.46 | 0.00 | 0.00 | 31,570.46 | 3,355.90 |
| GeneratingFunds | |||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CostsofGeneratingFunds | 32.34 | 0.00 | 0.00 | 32.34 | 229.14 |
| CharitableActivities | 958.36 | 0.00 | 0.00 | 958.36 | 115.32 |
| GovernanceCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GrantsandDonations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCosts | 7,169.99 | 0.00 | 0.00 | 7,169.99 | 6,960.69 |
| TotalResourcesExpended NetIncoming/Outgoing |
8,160.69 | 0.00 | 0.00 | 8,160.69 | 7,305.15 |
| ResourcesBeforeTransfers | 23,409.77 | 0.00 | 0.00 | 23,409.77 | -3,949.25 |
| Transfers | |||||
| Grosstransfersbetweenfunds | |||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomingresourcesbefore | |||||
| holdinggainsandlosses | 23,409.77 | 0.00 | 0.00 | 23,409.77 | -3,949.25 |
| HoldingGains/Losses | |||||
| Gainsonrevaluationofthe | |||||
| charity'sfixedassets | 32,541.00 | 0.00 | 0.00 | 32,541.00 | 581.44 |
| UnrealisedGains/Losseson | |||||
| investmentassets | -45,036.69 | 0.00 | 0.00 | -45,036.69 | 13,933.88 |
| NetMovementinFunds | 10,914.08 | 0.00 | 0.00 | 10,914.08 | 10,566.07 |
| ReconciliationofFunds | |||||
| Totalfundsbroughtforward frompreviousyear |
662,108.51 | 0.00 | 0.00 | 662,108.51 | |
| Totalfundscarriedforward | 673,022.59 | 0.00 | 0.00 | 673,022.59 |
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | ||
|---|---|---|---|---|---|---|
| Designated/GPF | Funds | Funds | TotalFunds | |||
| Funds | ||||||
| IncomingResources | r.,------. | |||||
| VoluntaryIncome | Q46.56 | 0.00 | 0.00 | 146.56 | 31,200.34 | |
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| InvestmentIncome | 295.07 | 0.00 | 0.00 | 295.07 | 9.95 | |
| IncomeResourcesfrom | ||||||
| CharitableActivities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherIncomingResources | 101.88/ | 0.00 | i | 0.00 | 101.88i | 360.17 |
| TotalIncomingResources | 543.51i | 0.00.,' | 0.00 | 543.51j | 31,570.46 | |
| ResourcesExpendedCostof | ||||||
| GeneratingFunds | ||||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CostsofGeneratingFunds | 14.34 | 0.00 | 0.00 | 14.34 | 32.34 | |
| CharitableActivities | 598.66 | 0.00 | 0.00 | 598.66 | 958.36 | |
| GovernanceCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GrantsandDonations | 0.00 | •0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCosts | 6,073.09 | 0.00 | 0.00 | 6,073.09 | 7,169.99 | |
| TotalResourcesExpended | 6,686.09j | 0.00 | 0.00 | 6,686.09 | 8,160.69 | |
| NetIncoming/Outgoing | ||||||
| ResourcesBeforeTransfers | (-6,142.58' | 0.00 | 0.00 | -6,142.58 | 23,409.77 | |
| Transfers | ||||||
| Grosstransfersbetweenfunds | ||||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NetIncomingresourcesbefore holdinggainsandlosses |
-6,142.58 | 0.00 | 0.00 | -6,142.58 | 23,409.77 | |
| HoldingGains/Losses | ||||||
| Gainsonrevaluationofthe | ||||||
| charity'sfixedassets UnrealisedGains/Losseson |
0.00 ----- ---,, |
0.00 | 0.00 | 0.00 Th |
32,541.00 | |
| investmentassets | '-23,394.46- | 0.00 | 0.00 | -23,394.46,, | -45,036.69 | |
| NetMovementinFunds | -29,537.04 | 0.00 | 0.00 | -29-,53f.04j | 10,914.08 | |
| ReconciliationofFunds | ||||||
| Totalfundsbroughtforward frompreviousyear |
673,022.59 | 0.00 | 0.00 | 673,022.591 | ||
| Totalfundscarriedforward | 643,485.55 | 0.00 | _ | 0.00 | 643,485.55/ |
| Endoflastyear | Balance | ||
|---|---|---|---|
| FixedAssets | |||
| 3,324.57 | CapitalPropertyJ | 3,324.57// | |
| 264,361.54 | InvestmentParmenionPc1346465 | 255,100.22 | |
| 290,294.11 | Investment100416823/ | 276,160.97 | |
| 557,980.22 | TotalFixedAssets | 534,585.76y | |
| CurrentAssets | |||
| 114,856.62 | Currentbankpccound | 108,761.064 | |
| 185.75 | PettyCash/ s/ | 138.73 | |
| 0.00 | Debtors | 0.00 | |
| 115,042.37 | TotalCurrentAssets | 108,899.79 | |
| 673,022.59 | TotalAssets | 643,485.55 | |
| Liabilities | |||
| 0.00 | Creditors | 0.00 | |
| 0.00 | SuspenseAccguntJ | 0.00 | |
| 0.00 | VATcontrol] | 0.00 | |
| 0.00 | VATpayableJ | 0.00 | |
| 0.00 | TotalLiabilities | 0.00 | |
| 673,022.59 | TotalAssetsMinusLiabilities | 643,485.55 | |
| TotalFunds | |||
| 0.00 | TotalRestrictedFunds | 0.00 | |
| 0.00 | TotalEndowmentFunds | 0.00 | |
| 0.00 673,022.59 |
TotalDesignatedFunds AccumulatedTrading&GPFJ |
0.00 643,485.55 |
|
| 673,022.59 | TotalFunds | 643,485.55 |
| Endoflastyear | Balance | |||
|---|---|---|---|---|
| FundsAnalysis | ||||
| DesignatedFunds | ||||
| 0.00 | 0.00 | |||
| RestrictedFunds | ||||
| 0.00 | HelpforHeroes | 0.00 | ||
| 0.00 | 0.00 | |||
| EndowmentFunds | ||||
| 0.00 | 0.00 | |||
| TradingandGeneralPurposeFunds | ||||
| 0.00 | Tradingsurplus | 0.00 | ||
| 0.00 | NonPrimaryPurposetradingsurplus | 0.00 | ||
| 10,914.08 | GeneralPurposeFundsurplus | (29,537.04) | ||
| 10,914.08 | Trading&GPFsurplus | (29,537.04) | ||
| 662,108.51 | Balanceatlastbalancesheet | 673,022.59 | ||
| 673,022.59 | AccumulatedTrading&GPF | 643,485.55 | ||
| 673,022.59 | Grandtotal | 643,485.55 | ||
| SignatureofA/CHoerand | anager | |||
| Date ----zi |
||||
| of Signatur anagingTrustee |
||||
| .1 3 .- |
||||
| Date li |
| COSTOFGOODSSOLD | Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|---|
| (A) | 0.00 | 0.00 | |
| Valueofgoodsdisposedatcost | |||
| (B) | 0.00 | 0.00 | |
| COSTOFGOODSSOLD(A-B)=(C) | 0.00 | 0.00 | |
| INCOMEFROMSALES | |||
| INCOMEFROMSALES | (D) | 0.00 | 0.00 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | 0.00 | 0.00 |
| Grossprofitistherefore: | 100% | 100% | |
| E x 100 |
|||
| C | |||
| NETSURPLUS(F) | 0.00 | 0.00 | |
| TotalPercentageistherefore: | 100% | 100% | |
| F x100 |
|||
| C |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| GPFAnalysis | |||
| Income | |||
| VoluntaryIncome | |||
| G001PublicDonations | 7.76 | 146.56 | |
| 7.76 | 146.56 | ||
| ActivitiesforGeneratingFunds | |||
| 0.00 | 0.00 | ||
| InvestmentIncome | |||
| G125Interest | 70.03 | 295.07 | |
| 70.03 | 295.07 | ||
| IncomeResourcesfromCharitableActiviti | |||
| TradingIncome | 0.00 | 0.00 | |
| G150Activitiesincome | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| OtherIncome | |||
| NonPrimaryPurposeTradingIncome | 0.00 | 0.00 | |
| G300MinibusSale | 0.00 | 0.00 | |
| G301UnpresentedPayments | 0.00 | 101.88 | |
| G302GrantfromHelpForHeroes | 0.00 | 0.00 | |
| 0:00 | 101.88 | ||
| InternalTransfersIn | |||
| G400TransferIn | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| GainsonRevaluationofFixedAssets | |||
| G450GainsRevalofFixedAssets | 0.00 | 0.00 | |
| 0.00 | 0.00 | ||
| UnrealisedGainsonInvestmentAssets | |||
| G460UnrealisedGainonInvestments | 0.00 | 55,892.09 | |
| 0.00 | 55,892.09 | ||
| GPFTotalIncome | 77.79 | 56,435.60 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| Expenditure | ||
| InvestmentManagementCosts | ||
| 0.00 | 0.00 | |
| CostsofGeneratingFunds | ||
| G520PWFWebsite | 14.34 | 14.34 |
| G521Presentations | 0.00 | 0.00 |
| G522Fundraising | 0.00 | 0.00 |
| 14.34 | 14.34 | |
| CharitableActivities | ||
| Tradingcosts | 0.00 | 0.00 |
| G600PurchasesforAuction | 0.00 | 0.00 |
| G601ExpendableProperty | 93.98 | 568.59 |
| G700GroupActivites | 0.00 | 0.00 |
| G701Refreshments | 22.79 | 30.07 |
| G702Donations | 0.00 | 0.00 |
| 116.77 | 598.66 | |
| GovernanceCosts | ||
| G750Stationery | 0.00 | 0.00 |
| G751TrusteeTraining | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| GrantsandDonations | ||
| G770Flowers/Cards | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| OtherCosts | ||
| NonPrimaryTradingCosts | 0.00 | 0.00 |
| G800Visits | 0.00 | 0.00 |
| G801Funerals | 0.00 | 0.00 |
| G802Insurance | 0.00 | 0.00 |
| G803PropertyDepreciation | 0.00 | 0.00 |
| G804TVCards | 0.00 | 0.00 |
| G805TelephoneCards | 0.00 | 0.00 |
| G806PersonalNeeds | 0.00 | 262.56 |
| G807OtherExpenditure | 104.99 | 2,038.67 |
| G808Writeoffs | 0.00 | 0.00 |
| G809VehicleMaintenanceCosts | 0.00 | 0.00 |
| G810TV&Internetcosts | 47.24 | 283.55 |
| G811InsuranceCosts | 0.00 | 397.31 |
| G812TakeawayFoodforMilPatients | 281.68 | 3,091.00 |
| 433.91 | 6,073.09 | |
| InternalTransfersOut | ||
| G900TransferOut | 0.00 | 0.00 |
| 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |
|---|---|---|
| UnrealisedLossesonInvestments | ||
| G950UnrealisedLossonInvestments | 0.00 | 79,286.55 |
| 0.00 | 79,286.55 | |
| GPFTotalExpenditure | 565.02 | 85,972.64 |
| GPFIncomeOverExpenditure | -487.23 | -29,537.04 |
| Turnoverthismonth | Turnoveryearto date | |||
|---|---|---|---|---|
| TradingAccountAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 | ||
| NonPrimaryPurposeTradingAnalysis | ||||
| TradingExpenditure | ||||
| TradingIncome | ||||
| IncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| RestrictedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CostsofGeneratingFunds | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| CharitableActivities | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| R001HelpforHeroes | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| RestrictedfundsIncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| GrantsandDonations | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | ||||
| 0.00 | 0.00 | |||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | ||||
| 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | ||||
| 0.00 | 0.00 | |||
| InvestmentIncome | ||||
| 0.00 | 0.00 | |||
| IncomeResourcesfromCharitableActiviti | ||||
| 0.00 | 0.00 | |||
| OtherIncomingResources | ||||
| 0.00 | 0.00 | |||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| Expenditure | ||||
| InvestmentManagementCosts | ||||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| 0.00 | 0.00 | |||
| GovernanceCosts | ||||
| 0.00 | 0.00 | |||
| GrantsandDonations | ||||
| 0.00 | 0.00 | |||
| OtherCosts | ||||
| 0.00 | 0.00 | |||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| •InternalTransfers | ||||
| 0.00 | 0.00 | |||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |
| Balanceb/fwd | Income | TransferIn | TransferOut | Expenses | Closing | ||
|---|---|---|---|---|---|---|---|
| R001 | HelpforHeroes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | RestrictedFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BalancedatetoendofMarch2023 | BalancedatetoendofMarch2023 | ||||
|---|---|---|---|---|---|
| Allnominalcodes | |||||
| Withoutcostcentrecodesshown | |||||
| A\CCode | Name | Balance | YearMovement | ||
| B100 | CapitalProperty | 3,324.57 | 0.00 | ||
| B300 | InvestmentParmenion | 255,100.22 | -9,261.32 | ||
| PCP46465 | |||||
| B301 | Investment100416823 | 276,160.97 | -14,133.14 | ||
| B500 | Debtors | 0.00 | 0.00 | ||
| B650 | Currentbankaccount | 108,761.06 | -6,095.56 | ||
| B680 | PettyCash | 138.73 | -47.02 | ||
| B700 | Creditors | 0.00 | 0.00 | ||
| B749 | SuspenseAccount | 0.00 | 0.00 | ||
| B750 | VATcontrol | 0.00 | 0.00 | ||
| B760 | VATpayable | 0.00 | 0.00 | ||
| B900 | AccumulatedGPF | -673,022.59 | -10,914.08 | ||
| R001 | HelpforHeroes | 0.00 | 0.00 | ||
| 643,485.55 | -673,022.59 | 0.00 | -40,451.12 | ||
| -29,537.04 | -40,451.12 |
| A\CCode | Name | Balance | MonthMovement | ||
|---|---|---|---|---|---|
| G001 | PublicDonations | -146.56 | -7.76 | ||
| G125 | Interest | -295.07 | -70.03 | ||
| G150 | Activitiesincome | 0.00 | 0.00 | ||
| G300 | MinibusSale | 0.00 | 0.00 | ||
| G301 | UnpresentedPayments | -101.88 | 0.00 | ||
| G302 | GrantfromHelpForHeroes | 0.00 | 0.00 | ||
| G400 | TransferIn | 0.00 | 0.00 | ||
| G450 | GainsRevalofFixedAssets | 0.00 | 0.00 | ||
| G460 | UnrealisedGainon | -55,892.09 | 0.00 | ||
| Investments | |||||
| G520 | PWFWebsite | 14.34 | 14.34 | ||
| G521 | Presentations | 0.00 | 0.00 | ||
| G522 | Fundraising | 0.00 | 0.00 | ||
| G600 | PurchasesforAuction | 0.00 | 0.00 | ||
| G601 | ExpendableProperty | 568.59 | 93.98 | ||
| G700 | GroupActivites | 0.00 | 0.00 | ||
| G701 | Refreshments | 30.07 | 22.79 | ||
| G702 | Donations | 0.00 | 0.00 | ||
| G750 | Stationery | 0.00 | 0.00 | ||
| G751 | TrusteeTraining | 0.00 | 0.00 | ||
| G770 | Flowers/Cards | 0.00 | 0.00 | ||
| G800 | Visits | 0.00 | 0.00 | ||
| G801 | Funerals | 0.00 | 0.00 | ||
| G802 | Insurance | 0.00 | 0.00 | ||
| G803 | PropertyDepreciation | 0.00 | 0.00 | ||
| G804 | TVCards | 0.00 | 0.00 | ||
| G805 | TelephoneCards | 0.00 | 0.00 | ||
| G806 | PersonalNeeds | 262.56 | 0.00 | ||
| G807 | OtherExpenditure | 2,038.67 | 104.99 | ||
| G808 | Writeoffs | 0.00 | 0.00 | ||
| G809 | VehicleMaintenanceCosts | 0.00 | 0.00 | ||
| G810 | TV&Internetcosts | 283.55 | 47.24 | ||
| G811 | InsuranceCosts | 397.31 | 0.00 | ||
| G812 | TakeawayFoodforMil | 3,091.00 | 281.68 | ||
| Patients | |||||
| G900 | TransferOut | 0.00 | 0.00 | ||
| G950 | UnrealisedLosson | 79,286.55 | 0.00 | ||
| Investments | |||||
| T740 | Salesdiscountsgiven | 0.00 | 0.00 |
| A\CCode | Name | Balance | MonthMovement | ||
|---|---|---|---|---|---|
| T750 | Purchasediscountstaken | 0.00 | 0.00 | ||
| 85,972.64 | -56,435.60 | 565.02 | -77.79 | ||
| 29,537.04 | 487.23 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| COSTOFGOODSSOLD | |||
| (A) | 0.00 | 0.00 | |
| Valueofgoodsdisposedatcost | |||
| (B) | 0.00 | 0.00 | |
| COSTOFGOODSSOLD(A-B)=(C) | 0.00 | 0.00 | |
| INCOMEFROMSALES | |||
| INCOMEFROMSALES | (D) | 0.00 | 0.00 |
| SURPLUS | |||
| Incomefromsales(TotalfromD) | |||
| Deductcostofgoodssold(TotalfromC) | |||
| SURPLUS | (E) | 0.00 | 0.00 |
| Grossprofitistherefore: | 100% | 100% | |
| E x 100 |
|||
| C | |||
| NETSURPLUS(F) | 0.00 | 0.00 | |
| TotalPercentageistherefore: | 100% | 100% | |
| F x 100 |
| Turnoverthismonth | Turnoveryeartodate | ||
|---|---|---|---|
| GPFAnalysis | |||
| Income | |||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome IncomeResourcesfromCharitableActiviti OtherIncome |
7.76 0.00 70.03 0.00 0.00 |
146.56 0.00 295.07 0.00 101.88 |
|
| TotalIncomeexcludingtransfers | 77.79 | 543.51 | |
| Expenditure | |||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities GovernanceCosts |
0.00 14.34 116.77 0.00 |
0.00 14.34 598.66 0.00 |
|
| GrantsandDonations OtherCosts |
0.00 433.91 |
0.00 6,073.09 |
|
| TotalExpenditureexcludingtransfers | 565.02 | 6,686.09 | |
| InternalTransfers | 0.00 | 0.00 | |
| Gainsonrevaluationoffixedassets | 0.00 | 0.00 | |
| Unrealisedgains/lossesoninvestmentasse | 0.00 | -23,394.46 | |
| GPFIncomeOverExpenditure | -487.23 | -29,537.04 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| RestrictedFundAnalysis | ||||
| Income | ||||
| VoluntaryIncome ActivitiesforGeneratingFunds InvestmentIncome |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||
| IncomeResourcesfromCharitableActiviti OtherIncomingResources |
0.00 0.00 |
0.00 0.00 |
||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts CostsofGeneratingFunds CharitableActivities GovernanceCosts GrantsandDonations OtherCosts |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 |
||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| RestrictedfundsIncomeOverExpenditure | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| DesignatedFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| DesignatedfundsIncomeOverExpenditur | 0.00 | 0.00 |
| Turnoverthismonth | Turnoveryeartodate | |||
|---|---|---|---|---|
| EndowmentFundsAnalysis | ||||
| Income | ||||
| VoluntaryIncome | 0.00 | 0.00 | ||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | ||
| InvestmentIncome | 0.00 | 0.00 | ||
| IncomeResourcesfromCharitableActiviti | 0.00 | 0.00 | ||
| OtherIncomingResources | 0.00 | 0.00 | ||
| TotalIncomeexcludingtransfers | 0.00 | 0.00 | ||
| Expenditure | ||||
| InvestmentManagementCosts | 0.00 | 0.00 | ||
| CostsofGeneratingFunds | 0.00 | 0.00 | ||
| CharitableActivities | 0.00 | 0.00 | ||
| GovernanceCosts | 0.00 | 0.00 | ||
| GrantsandDonations | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 0.00 | ||
| TotalExpenditureexcludingtransfers | 0.00 | 0.00 | ||
| InternalTransfers | 0.00 | 0.00 | ||
| EndowmentfundsIncomeOverExpenditu | 0.00 | 0.00 |