_Friends of Millquarter Fundraising Group Annual Report 31 March 2024_ 

## **Statement of Financial Activities** 

_**at 31 March 2024**_ 

||**Note**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Income**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2024**|**Total**<br>**2023**|
|---|---|---|---|---|---|---|
|||**£**|**£**|**£**|**£**|**£**|
|**Incoming Resources**|||||||
|Voluntary Income||-|-|-|-|80|
|Acitivities for generating<br>funds||4,446|-|-|4,446|1,775|
|Investment Income||-|-|-|-|-|
|Other incoming resources||-|-|-|-|-|
|**Total incoming resources**||**4,446**|**-**|**-**|**4,446**|**1,855**|
||||||||
|**Resources Expended**|||||||
|Cost of generating voluntary<br>income||-|-|-|-|-|
|Fundraising trading costs||-|-|-|-|-|
|Investment management<br>costs||-|-|-|-|-|
|Charitable activities||-|-|-|-|-|
|Governance Costs||-|-|-|-|-|
|Other resources expended||4,492|-|-|4,492|418|
|**Total resources expended**||**4,492**|**-**|**-**|**4,492**|**418**|
||||||||
|**Net incoming/(outgoing)**<br>**resources before transfers**||**(46)**|**-**|**-**|**(46)**|**1,437**|
|**Gross transfers between**<br>**funds**||**-**|**-**|**-**|**-**|**-**|
|**Net incoming/(outgoing)**<br>**resources before other**<br>**recognised gains/(losses)**||**(46)**|**-**|**-**|**(46)**|**1,437**|
|**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**||**(46)**|**-**|**-**|**(46)**|**1,437**|
||||||||
|**Total funds brought**<br>**forward**||**7,592**|**-**|**-**|**7,592**|**6,155**|
||||||||
|**Total funds carried**<br>**forward**||**7,546**|**-**|**-**|**7,546**|**7,592**|



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_Friends of Millquarter Fundraising Group Annual Report 31 March 2024_ 

## **Balance Sheet** _**at 31 March 2024**_ 

||**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total**<br>**2024**|**Total**<br>**2023**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
|||||||
|**Fixed Assets**||||||
|Tangible Assets|-|-|-|-|-|
|||||||
|Investments|-|-|-|-|-|
|**Total fixed assets**|**-**|**-**|**-**|**-**|**-**|
|**Current assets**||||||
|Stock|-|-|-|-|-|
|Debtors|-|-|-|-|-|
|Cash at bank and in hand|7,646|-|-|7,942|7,942|
|**Total Current Assets**|**7,646**|**-**|**-**|**7,942**|**7,942**|
|||||||
|Creditors: Amounts falling due<br>within one year|-|-|-|-|-|
|||||||
|**Net**<br>**current**<br>**assets**<br>**/**<br>**(liabilities)**|**7,646**|**-**|**-**|**7,942**|**7,942**|
|||||||
|**Total**<br>**assets**<br>**less**<br>**current**<br>**liabilities**|**7,646**|**-**|**-**|**7,942**|**7,942**|
|||||||
|Creditors: Amounts falling due<br>after one year|-|-|-|-|-|
|Provision for liabilities and<br>charges|100|-|-|350|350|
|||||||
|**Net assets**|**7,546**|**-**|**-**|**7,592**|**7,942**|
|||||||
|**Funds**||||||
|Unrestricted funds|7,546|-|-|7,592|7,942|
|Restricted income funds|-|-|-|-|-|
|Endowment funds|-|-|-|-|-|
|||||||
|**Total funds**|**7,546**|**-**|**-**|**7,592 **|**7,942**|



## Signed by: 


**----- Start of picture text -----**<br>
Recoverable Signature Recoverable Signature<br>X X<br>Chairperson Treasurer<br>Signed by: 6172f18f-9c41-448d-93b0-32ae61f400c4 Signed by: 6172f18f-9c41-448d-93b0-32ae61f400c4<br>**----- End of picture text -----**<br>


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_Friends of Millquarter Fundraising Group Annual Report 31 March 2024_ 

**Notes to the Financial Statements** _**at 31 March 2024**_ 

1. Analysis of Income and Expenditure 

Activities for Generating Funds 

||Income|Expenditure|Funds Raised|
|---|---|---|---|
||£|£|£|
|Easter Bake Sale &<br>Raffle|2,586|47|2,539|
|Christmas Event|1,218|450|768|
|School Disco|642|-|642|
|||||
||**4,446**|**497**|**3,949**|



## 2. Capital Expenditure 

- £3,303 was spent on the purchase of new Ipads. 

## 3. Other resources expended 

£124 on bank fees, £100 on Accountant Fees, and £468 on Audit Fees. 

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