Statement of Financial Activities as at 30/06/2025
| Statement of Financial Activities as at 30/06/2025 | Statement of Financial Activities as at 30/06/2025 | Statement of Financial Activities as at 30/06/2025 | Statement of Financial Activities as at 30/06/2025 | Statement of Financial Activities as at 30/06/2025 | Statement of Financial Activities as at 30/06/2025 |
|---|---|---|---|---|---|
| Paxton+ Gibraltar Central Fund Page 1 of 1 Printed: 30/06/2025 Gibraltar Naval Trust |
|||||
| Unrestricted/ Designated/GPF Funds |
Restricted Funds |
Endowment Funds |
Total Funds | Previous Period Total Funds |
|
| Incoming Resources Voluntary Income Activities for Generating Funds Investment Income Income Resources from Charitable Activities Other IncomingResources |
0.00 0.00 34,694.46 2,915.24 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 34,694.46 2,915.24 0.00 |
0.00 0.00 5,057,531.03 2,967.48 0.00 |
| Total Incoming Resources | 37,609.70 | 0.00 | 0.00 | 37,609.70 | 5,060,498.51 |
| Resources Expended Cost of Generating Funds Investment Management Costs Costs of Generating Funds Charitable Activities Governance Costs Grants and Donations Other Costs |
4,401.48 0.00 40.00 0.00 6,468,802.11 77.79 |
0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 |
4,401.48 0.00 40.00 0.00 6,468,802.11 77.79 |
502.48 366.72 0.00 0.00 33,493.18 72.59 |
| Total Resources Expended | 6,473,321.38 | 0.00 | 0.00 | 6,473,321.38 | 34,434.97 |
| Net Incoming/Outgoing Resources Before Transfers |
-6,435,711.68 |
0.00 | 0.00 | -6,435,711.68 |
5,026,063.54 |
| Transfers Gross transfers between funds (internal transfers) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Incoming resources before holding gains and losses |
-6,435,711.68 | 0.00 | 0.00 | -6,435,711.68 | 5,026,063.54 |
| Holding Gains/Losses Gains on revaluation of the charity's fixed assets Unrealised Gains/Losses on investment assets |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
| Net Movement in Funds | -6,435,711.68 | 0.00 | 0.00 | -6,435,711.68 | 5,026,063.54 |
| Reconciliation of Funds Total funds brought forward from previous year Total funds carried forward |
6,557,424.38 | 0.00 | 0.00 | 6,557,424.38 | |
| 121,712.70 | 0.00 | 0.00 | 121,712.70 |