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