The Charity Gaming Guild Grant Calculator Summary Information for the year 2024
This information also replaces the "summary" information included in prior years accounts as this is duplicated information. If viewing digitall, clicking the link at the top of each section will take you to the right spreadsheet.
| Bank | |||
|---|---|---|---|
| B0: Opening Balance | £ | 2,021.69 |
Opening balance at start of year |
| B1:Total Incoming | £ | 13,395.97 |
Total value of all incoming bacnk transactions |
| B2: Total Outgoing | £ | 3,162.80 |
Total value of all money leaving the bank |
| B3: Grants Awarded in prior years, paid this y | £ | - |
As described |
| B4: Expenses this year | £ | 3,162.80 |
B2 minus B3 as this value relates to money raised last year |
| B5: Bank Balance | £ | 12,254.86 |
Bank balance at 31/12/2024 |
| Cash | |||
| C1: Total Incoming | £ | 1,426.70 |
Total value of all cash coming in |
| C2: Total Outgoing | £ | 1,385.00 |
Total value of all cash going out |
| C3: Cash Balance | £ | 255.50 |
Cash Balance |
| Grant Payments Received | |||
| G1: Total value of all incoming grants | £ | 1,000.00 |
Total value of all grant payments received |
| G2: Total value of all non-payable grants | £ | 1,000.00 |
Total value of all grant payments allocated to projects and not to |
| be paid to beneficiary charity | |||
| G3: Grant Balance | £ | - |
Total value of grant fund to be paid to beneficiary charity |
| G4: Grant Expenses | £ | 211.00 |
Money paid out using grant funds (not to be deducted from P3) |
| Operational Withholding Expenditure | |||
| A1: Adjustments | £ | 615.71 |
Total value of spending allocated to operational withholding so as |
| not to lessen the grant payment for the year. | |||
| Other | |||
| O1: All Other incoming money | £ | - |
Any incoming funds which cannot be included above |
| O2: All other outgoing money | £ | - |
Any outgoing funds which cannot be included above |
| O3: Other Balance | £ | - |
O1 minus O2 |
| Grant Payment for this year | |||
| P1: Total grantable income | £ | 12,437.67 |
total of all "grantable" income (gants awarded, and operational expenses deducted) |
| P2: Total Operational Withholding | £ | 3,109.42 |
total of 25% held back from P1 for running costs plus carried forward |
| P3: Spend Operational Withholding | £ | 615.71 |
total of all spending from operational witholding |
| P4 Operational Withholding carried forward | £ | 2,493.71 |
total operational witholding fund carried forward |
| P5: Total Grant Pot | £ | 9,328.25 |
75& of P1 |
| Grant Pot | |||
| G1: Grant Payment to be mdae | £ | 9,274.52 |
Grant payment awarded at AGM on 18th Dec |
| G2: Remaining Pot to be carried over | £ | 53.73 |
Grant payment to be carried over to 2025 beneficiary |
Project Pots
This section gives reporting on expenditure of grant payments received and how much is left of the grant pot. Note that this does not impact on P5
Project Name Incoming Outgoing Balance Status The Nat Pun Podcast £ 1,000.00 £ 394.96 £ 605.04 Purchasing Equipment and Planning