## **Statement of Financial Activities as at 31/03/2025** **----- Start of picture text -----**
Paxton+ Page 1 of 1
Printed: 06/01/2026
AGPDO HQ Aldershot Garrison Garrison Sergeants' Mess
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
Incoming Resources
Voluntary Income 25.00 32,575.67 0.00 32,600.67 33,402.27
Activities for Generating Funds 3,312.06 0.00 0.00 3,312.06 3,652.86
Investment Income 0.00 0.00 0.00 0.00 3,485.81
Income Resources from
Charitable Activities 35,023.03 96,679.01 0.00 131,702.04 91,862.43
Other Incoming Resources 2,772.45 2,772.48 0.00 5,544.93 13,182.62
Total Incoming Resources 41,132.54 132,027.16 0.00 173,159.70 145,585.99
Resources Expended Cost of
Generating Funds
Investment Management Costs 0.00 0.00 0.00 0.00 0.00
Costs of Generating Funds 0.00 64,484.74 0.00 64,484.74 34,246.35
Charitable Activities 2,432.04 15,967.22 0.00 18,399.26 17,626.87
Governance Costs 316.26 0.00 0.00 316.26 77.52
Grants and Donations 11,695.64 7,783.43 0.00 19,479.07 23,833.83
Other Costs 20,701.29 12,202.21 0.00 32,903.50 83,082.26
Total Resources Expended 35,145.23 100,437.60 0.00 135,582.83 158,866.83
Net Incoming/Outgoing
Resources Before Transfers 5,987.31 31,589.56 0.00 37,576.87 -13,280.84
Transfers
Gross transfers between funds
(internal transfers) 3,073.00 -14,048.03 0.00 -10,975.03 -602.01
Net Incoming resources before
9,060.31 17,541.53 0.00 26,601.84 -13,882.85
holding gains and losses
Holding Gains/Losses
Gains on revaluation of the
charity's fixed assets 0.00 0.00 0.00 0.00 0.00
Unrealised Gains/Losses on
investment assets 0.00 0.00 0.00 0.00 0.00
Net Movement in Funds 9,060.31 17,541.53 0.00 26,601.84 -13,882.85
Reconciliation of Funds
Total funds brought forward
25,990.88 92,594.03 0.00 118,584.91
from previous year
Total funds carried forward 35,051.19 110,135.56 0.00 145,186.75
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