Friends of Millquarter Fundraising Group
NIC 104249
Statement of Financial Activities
at 31 March 2023
| Note | Unrestricted Funds |
Restricted Income Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Incoming Resources | ||||||
| Voluntary Income | 80 | - | - | 80 | 820 | |
| Activities for generating funds |
1,775 | - | - | 1,775 | - | |
| Investment Income | - | - | - | - | - | |
| Other incoming resources | - | - | - | - | - | |
| Total incoming resources | 1,855 | - | - | 1,855 | 820 | |
| Resources Expended | ||||||
| Cost of generating voluntary income |
- | - | - | - | - | |
| Fundraising trading costs | - | - | - | - | 100 | |
| Investment management costs |
- | - | - | - | - | |
| Charitable activities | - | - | - | - | - | |
| Governance Costs | - | - | - | - | - | |
| Other resources expended | 418 | - | - | 418 | 1,036 | |
| Total resources expended | 418 | - | - | 418 | 1,136 | |
| Net incoming/(outgoing) resources before transfers |
1,437 | - | - | 1,437 | (316) | |
| Gross transfers between funds |
- | - | - | - | - | |
| Net incoming/(outgoing) resources before other recognised gains/(losses) |
1,437 | - | - | 1,437 | (316) | |
| Other recognised gains/(losses) |
- | - | - | - | - | |
| Gains and losses on revaluation of fixed assets for the charity’s own use |
- | - | - | - | - | |
| Gains and losses on investments assets |
- | - | - | - | - | |
| Net movement in funds | 1,437 | - | - | 1,437 | (316) | |
| Total funds brought forward |
6,155 | - | - | 6,155 | 6,371 | |
| Total funds carried forward |
7,592 | - | - | 7,592 | 6,155 |
Friends of Millquarter Fundraising Group
NIC 104249
Balance Sheet
at 31 March 2023
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Fixed Assets | |||||
| Tangible Assets | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Total fixed assets | - | - | - | - | - |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | - | - | - | - | - |
| Cash at bank and in hand | 7,942 | - | - | 7,942 | 6,155 |
| Total Current Assets | 7,942 | - | - | 7,942 | 6,155 |
| Creditors: Amounts falling due within one year |
- | - | - | - | - |
| Net current assets / (liabilities) |
7,942 | - | - | 7,942 | 6,155 |
| Total assets less current liabilities |
7,942 | - | - | 7,942 | 6,155 |
| Creditors: Amounts falling due after one year |
- | - | - | - | - |
| Provision for liabilities and charges |
350 | - | - | 350 | - |
| Net assets | 7,592 | - | - | 7,592 | 6,155 |
| Funds | |||||
| Unrestricted funds | 7,592 | - | - | 7,592 | 6,155 |
| Restricted income funds | - | - | - | - | - |
| Endowment funds | - | - | - | - | - |
| Total funds | 7,592 | - | - | 7,592 | 6,155 |