2025-06-30-accounts

FORTHEY	EARENDE	D3OTHJ	D3OTHJ	UNE2025
	Unrestricted	Designated		Restricted	Endowment	TotalPrior year
	funds		funds	funds	funds	fundstotal funds
Income andendowmentsfrom:
Donations and legacies	1,493.90		2,093.90	5,55304		9,140.84	10,313.77
lncomefrom fund raising			72,7 84.80	2,257.00		75,041.80	80,500.19
Otherlncome	45					45	1,233.00
ln\estmentIncome	oot.tz			3,201 .04		3,888.76	2,424.36
Totalincome	2,226.62	7	4,87 8.70	11,0'11.08	-	88,116.4094,471.32
E&enditureon
Raisingfunds	30		25,374.26	1,759.45	-	27,16371	30,530.61
Excenditure oncharitableactiMties 33,798.00			22J41.47	9,05816	-	a 64,997.63	69,818.60
Otherependiture	292.52		911.25	18	-	1,221.77	3,610.87
Gorernance costs	148				-	148	148
Totalexpenditure	34,268.52	48,426.98		10,835.61	-	93,531.11104,108.08
transfer	-32.041.90	26.451.72		175.47	-	-5,414,71	-9,636.76
Transfers:
Gross transfersbetweenfunds-in	26,013.60		-	672.31		26,685.9't	28,989.36
Gross transfersbetweenfunds-out	-672.31		-26,013.60			-26,6859'l	-28,98936
Otherrecognisedgains/losses Gains/ossesoninwstmentassets				-	2j24.00	2,124.00	3,070.00
Gainsonrer,aluation,fixedassets,charity's ownuse
Netmovement in funds	-6,700.61		438.12	847.78	2,124.00	-3,290.71	-6,566.76
Reconciliationoffunds
Total funds brouqhtforward	41,863.92		2,840.00	2,422.33	40.995.00	88,121 .25 94,688.01
Total funds carriedforward	35,163.31		3,278.12	3,27 0.11	43,119.00	84.830.54 88,121 .25
Representedby
Unrestricted
GeneralFund	iq l Aa1.'l					35,163.3141 863.92
Designated Golf DayEwnt			3,27812			3,278.12	2 ,790.00
Santa AndRudolphErcnt							50
Restricted
BursaryDistributableBarclays				2,877.05		2,877.05	I,619.42
R.l.FoundationPolio						-	305.87
R.l.FoundationAnnualFund				393.06		393.06	497.04
Endowment
BursaryCapitalKillick					43,119.00	43,119.00	40,995.00