The Charity Gaming Guild Financial Statement Year Ending 31st December 2025
----- Start of picture text -----
Incoming Transactions
I1: Incoming Bank Transactions £ 14,361.97 Total of all incoming bank transactions
I2: Incoming Cash Transactions £ 648.58 Total of all incoming cash transactions
I3: Incoming Grant Exempt Grant Payments £ 100.00 Incoming grant payments to be retained
I4: Incoming Non-Grant Exempt Grant Payments £ - Incoming grant payments to be awarded
I5: Any other Income £ - Any other income
Outgoing Transactions
O1: Outgoing Operational Expenses - Bank £ 2,793.08 Total of all operational bank expenses
O2: Outgoing Non-Operational Expenses - Bank £ 704.55 Total of all non-operational bank expenses
O3: Outgoing Operational Expenses - Cash £ - Total of all operational cash expenses
O4: Outgoing Non-Operational Expenses - Cash £ 2.00 Total of all non-operational cash expenses
O5: Grants Paid this Year but awarded in Prior Years £ 9,274.52 Grants awarded last year, paid this year
O6: Any Other Outgoings £ - Any other expenses
Grant Calculations
G1: Total Incoming Value £ 15,010.55 Total Income
G2: Total Grant Payment to Date £ 11,091.32 75% of total income
G3: Discretionary Allocation £ - The additional amount awarded by trustees
G4: Total Grant Payment Due to Beneficiary £ 11,091.32 G3 + G4 - confirmed at AGM
G5: Surplus £ 166.59 Extra income generated follow grant lock
Operational Withholding
G1: Total Incoming Value £ 15,010.55 Total Income
25% of total Income + EOY balance from 2024 -
W1: Total Operational Withholding £ 5,953.97 project balance - prior years grants awarded
this year - O2 - O4 - O6
W2: Operational Withholding Expenses £ 2,795.08 Combined Operational Expenses
W3: Over / Under Spend of Operational Withholding -£ 3,158.89 Over or under spend of operational expenses
Project Pots
Project Name Value of Awards Outgoings Balance
The Nat Pun Podcast £ 1,000.00 £ 927.55 £ 72.45
----- End of picture text -----