**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<br>|_Opening balance at start of year_|
|B1:Total Incoming|£|13,395.97<br>|_Total value of all incoming bacnk transactions_|
|B2: Total Outgoing|£|3,162.80<br>|_Total value of all money leaving the bank_|
|B3: Grants Awarded in prior years, paid this y|£|-<br>|_As described_|
|B4: Expenses this year|£|3,162.80<br>|_B2 minus B3 as this value relates to money raised last year_|
|B5: Bank Balance|£|12,254.86<br>|_Bank balance at 31/12/2024_|
|**_Cash_**||||
|C1: Total Incoming|£|1,426.70<br>|_Total value of all cash coming in_|
|C2: Total Outgoing|£|1,385.00<br>|_Total value of all cash going out_|
|C3: Cash Balance|£|255.50<br>|_Cash Balance_|
|**_Grant Payments Received_**||||
|G1: Total value of all incoming grants|£|1,000.00<br>|_Total value of all grant payments received_|
|G2: Total value of all non-payable grants|£|1,000.00<br>|_Total value of all grant payments allocated to projects and not to_|
||||_be paid to beneficiary charity_|
|G3: Grant Balance|£|-<br>|_Total value of grant fund to be paid to beneficiary charity_|
|G4: Grant Expenses|£|211.00<br>|_Money paid out using grant funds (not to be deducted from P3)_|
|**_Operational Withholding Expenditure_**||||
|A1: Adjustments|£|615.71<br>|_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|£|-<br>|_Any incoming funds which cannot be included above_|
|O2: All other outgoing money|£|-<br>|_Any outgoing funds which cannot be included above_|
|O3: Other Balance|£|-<br>|_O1 minus O2_|
|**_Grant Payment for this year_**||||
|P1: Total grantable income|£|12,437.67<br>|_total of all "grantable" income (gants awarded, and operational expenses deducted)_|
|P2: Total Operational Withholding|£|3,109.42<br>|_total of 25% held back from P1 for running costs plus carried forward_|
|P3: Spend Operational Withholding|£|615.71<br>|_total of all spending from operational witholding_|
|P4 Operational Withholding carried forward|£|2,493.71<br>|_total operational witholding fund carried forward_|
|P5: Total Grant Pot|£|9,328.25<br>|_75& of P1_|
|**_Grant Pot_**||||
|G1: Grant Payment to be mdae|£|9,274.52<br>|_Grant payment awarded at AGM on 18th Dec_|
|G2: Remaining Pot to be carried over|£|53.73<br>|_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_