Friends of Millquarter Fundraising Group 

NIC 104249 

## **Statement of Financial Activities** 

## _**at 31 March 2023**_ 

||**Note**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Income**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2023**|**Total**<br>**2022**|
|---|---|---|---|---|---|---|
|||**£**|**£**|**£**|**£**|**£**|
|**Incoming Resources**|||||||
|Voluntary Income||80|-|-|80|820|
|Activities for generating<br>funds||1,775|-|-|1,775|-|
|Investment Income||-|-|-|-|-|
|Other incoming resources||-|-|-|-|-|
|**Total incoming resources**||**1,855**|**-**|**-**|**1,855**|**820**|
||||||||
|**Resources Expended**|||||||
|Cost of generating voluntary<br>income||-|-|-|-|-|
|Fundraising trading costs||-|-|-|-|100|
|Investment management<br>costs||-|-|-|-|-|
|Charitable activities||-|-|-|-|-|
|Governance Costs||-|-|-|-|-|
|Other resources expended||418|-|-|418|1,036|
|**Total resources expended**||**418**|**-**|**-**|**418**|**1,136**|
||||||||
|**Net incoming/(outgoing)**<br>**resources before transfers**||**1,437**|**-**|**-**|**1,437**|**(316)**|
|**Gross transfers between**<br>**funds**||**-**|**-**|**-**|**-**|**-**|
|**Net incoming/(outgoing)**<br>**resources before other**<br>**recognised gains/(losses)**||**1,437**|**-**|**-**|**1,437**|**(316)**|
|**Other recognised**<br>**gains/(losses)**||**-**|**-**|**-**|**-**|**-**|
|Gains and losses on<br>revaluation of fixed assets<br>for the charity’s own use||-|-|-|-|-|
|Gains and losses on<br>investments assets||-|-|-|-|-|
|**Net movement in funds**||**1,437**|**-**|**-**|**1,437**|**(316)**|
||||||||
|**Total funds brought**<br>**forward**||**6,155**|**-**|**-**|**6,155**|**6,371**|
||||||||
|**Total funds carried**<br>**forward**||**7,592**|**-**|**-**|**7,592**|**6,155**|





Friends of Millquarter Fundraising Group 

NIC 104249 

## **Balance Sheet** 

## _**at 31 March 2023**_ 

||**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total**<br>**2023**|**Total**<br>**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<br>within one year|-|-|-|-|-|
|||||||
|**Net**<br>**current**<br>**assets**<br>**/**<br>**(liabilities)**|**7,942**|**-**|**-**|**7,942**|**6,155**|
|||||||
|**Total**<br>**assets**<br>**less**<br>**current**<br>**liabilities**|**7,942**|**-**|**-**|**7,942**|**6,155**|
|||||||
|Creditors: Amounts falling due<br>after one year|-|-|-|-|-|
|Provision for liabilities and<br>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**|