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|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|<br>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<br>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|<br>-|93,531.11104,108.08||
|transfer|-32.041.90|26.451.72||<br>175.47|-|-5,414,71|-9,636.76|
|Transfers:||||||||
|Gross transfersbetweenfunds-in|26,013.60||<br>-|672.31||26,685.9't|28,989.36|
|Gross transfersbetweenfunds-out|-672.31||-26,013.60|||-26,6859'l|-28,98936|
|Otherrecognisedgains/losses<br>Gains/ossesoninwstmentassets||||-|2j24.00|2,124.00|<br>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<br>94,688.01||
|Total funds carriedforward|35,163.31||3,278.12|3,27 0.11|43,119.00|84.830.54<br>88,121 .25||
|Representedby||||||||
|Unrestricted||||||||
|GeneralFund|iq l Aa1.'l|||||35,163.3141 863.92||
|Designated<br>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|





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