**The Charity Gaming Guild Financial Statement Year Ending 31st December 2025** 


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