Friends of Millquarter Fundraising Group Annual Report 31 March 2025
Statement of Financial Activities at 31 March 2025
| Note | Unrestricted Funds |
Restricted Income Funds |
Endowment Funds |
Total 2025 |
Total 2024 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Incoming Resources | ||||||
| Voluntary Income | - | - | - | - | ||
| Activities for generating funds |
1967 | - | - | 1,967 | 4,446 | |
| Investment Income | - | - | - | - | ||
| Other incoming resources | - | - | - | - | ||
| Total incoming resources | 1967 | - | - | 1,967 | 4,446 | |
| Resources Expended | ||||||
| Cost of generating voluntary income |
137 | - | - | 137 | - | |
| Fundraising trading costs | - | - | - | - | ||
| Investment management costs |
- | - | - | - | ||
| Charitable activities | - | - | - | - | ||
| Governance Costs | 163 | - | - | 163 | - | |
| Other resources expended | 5,526 | - | - | 5,526 | 4,492 | |
| Total resources expended | 5,826 | - | - | 5,826 | 4,492 | |
| Net incoming/(outgoing) resources before transfers |
(3,859) | - | - | (3,859) | (46) | |
| Gross transfers between funds |
- | - | - | - | ||
| Net incoming/(outgoing) resources before other recognised gains/(losses) |
(3,859) | - | - | (3,859) | (46) | |
| 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 | (3,859) | - | - | (3,859) | (46) | |
| Total funds brought forward |
7,546 | - | - | 7,546 | 7,592 | |
| Total funds carried forward |
3,686 | - | - | 3,686 | 7,546 |
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Friends of Millquarter Fundraising Group Annual Report 31 March 2025
Balance Sheet at 31 March 2025
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total 2025 |
Total 2024 |
|
|---|---|---|---|---|---|
| ~~a~~ | £ ~~GD~~ |
£ ~~GD~~ |
£ ~~GD~~ |
£ ~~GD~~ |
£ ~~GD~~ |
| ~~a~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ |
| Fixed Assets ~~a~~ |
~~GD~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ |
| Tangible Assets ~~a~~ |
- | - | - | - | |
| ~~a~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ | ~~GO~~ |
| Investments ~~a~~ |
- ~~GD~~ |
- ~~GD~~ |
- ~~GD~~ |
~~GD~~ | - ~~GD~~ |
| Total fixed assets ~~eG~~ ~~a~~ |
- ~~eG~~ ~~Ge~~ |
- ~~eG~~ ~~GO~~ |
- ~~eG~~ ~~GO~~ |
~~eG~~ | - ~~eG~~ |
| Current assets ~~a~~ |
~~Ge~~ | ~~GO~~ | ~~GO~~ | ||
| Stock ~~a~~ ~~a~~ |
- ~~Ge~~ |
- ~~GO~~ |
- ~~GO~~ |
- | |
| Debtors ~~a~~ ~~a~~ ~~a~~ |
- ~~GG~~ ~~Ge~~ |
- ~~GG~~ ~~GD~~ |
- ~~GG~~ ~~GD~~ |
~~GG~~ ~~GD~~ |
- ~~GG~~ ~~GD~~ |
| Cashat bankandin hand ~~a~~ ~~a~~ |
3,886 ~~GG~~ ~~Ge~~ |
- ~~GG~~ ~~GD~~ |
- ~~GG~~ ~~GD~~ |
3,886 ~~GG~~ ~~GD~~ |
7,646 ~~GG~~ ~~GD~~ |
| Total Current Assets ~~a~~ ~~a~~ ~~a~~ |
3,886 ~~Ge ~~ ~~Ge~~ |
- ~~GD~~ ~~GD~~ |
- ~~GD~~ ~~GD~~ |
3,886 ~~GD~~ ~~GD~~ |
7,646 ~~GD~~ ~~GD~~ |
| ~~a~~ ~~a~~ ~~a~~ |
~~Ge~~ |
~~GD~~ |
~~GD~~ |
~~GD~~ |
~~GD~~ |
| Creditors: Amounts falling due withinone year ~~a~~ ~~a~~ |
~~Ge~~ ~~ee~~ ~~Ge~~ |
- ~~GD~~ ~~ee~~ ~~GD~~ |
- ~~GD~~ ~~ee~~ ~~GD~~ |
~~GD~~ ~~ee~~ ~~GD~~ |
- ~~GD~~ ~~ee~~ ~~GD~~ |
| ~~a ~~ ~~a~~ |
~~Ge ~~ ~~ee~~ ~~Ge~~ |
~~GD~~ ~~ee~~ ~~GD~~ |
~~GD~~ ~~ee~~ ~~GD~~ |
~~GD~~ ~~ee~~ ~~GD~~ |
~~GD~~ ~~ee~~ ~~GD~~ |
| Net current assets / (liabilities) ~~a~~ ~~a~~ |
3,886 ~~Ge ~~ |
- ~~GD~~ |
- ~~GD~~ |
3,886 ~~GD~~ |
7,646 ~~GD~~ |
| ~~a~~ | |||||
| Total assets less current liabilities ~~a~~ ~~ee~~ |
3,886 ~~ee~~ |
- ~~ee~~ |
- ~~ee~~ |
3,886 ~~ee~~ |
7,646 ~~ee~~ |
| ~~a~~ | |||||
| Creditors: Amounts falling due afterone year ~~a~~ |
- | - | - | - | - |
| Provision for liabilities and charges ~~a~~ |
200 | - | - | 200 | 100 |
| ~~a~~ ~~a~~ |
~~Ge~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ |
| Net assets ~~a~~ ~~a~~ ~~a~~ |
3,686 ~~Ge~~ ~~Ge~~ |
- ~~GD~~ ~~GG~~ |
- ~~GD~~ ~~GG~~ |
3,686 ~~GD~~ ~~GG~~ |
7,546 ~~GD~~ ~~GG~~ |
| ~~a~~ ~~a~~ |
~~Ge ~~ ~~Ge~~ |
~~GD~~ ~~GG~~ |
~~GD~~ ~~GG~~ |
~~GD~~ ~~GG~~ |
~~GD~~ ~~GG~~ |
| Funds ~~a~~ ~~a~~ |
~~Ge ~~ ~~Ge~~ |
~~GG~~ ~~GD~~ |
~~GG~~ ~~GD~~ |
~~GG~~ ~~GD~~ |
~~GG~~ ~~GD~~ |
| Unrestrictedfunds ~~a~~ |
3,686 ~~Ge~~ |
- ~~GD~~ |
- ~~GD~~ |
3,686 ~~GD~~ |
7,546 ~~GD~~ |
| Restrictedincomefunds ~~a~~ ~~a~~ ~~a~~ |
~~Ge ~~ ~~Ge~~ |
- ~~GD~~ ~~GD~~ |
- ~~GD~~ ~~GD~~ |
~~GD~~ ~~GD~~ |
- ~~GD~~ ~~GD~~ |
| Endowmentfunds ~~a~~ ~~a~~ |
~~Ge~~ | - ~~GD~~ |
- ~~GD~~ |
~~GD~~ | - ~~GD~~ |
| ~~a~~ | ~~Ge ~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ | ~~GD~~ |
| Total funds ~~a~~ |
3,686 ~~GG~~ |
- ~~GG~~ |
- ~~GG~~ |
3,686 ~~GG~~ |
7,546 ~~GG~~ |
Signed by:
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Recoverable Signature Recoverable Signature
X X
Chairperson Treasurer
Signed by: 6172f18f-9c41-448d-93b0-32ae61f400c4 Signed by: 6172f18f-9c41-448d-93b0-32ae61f400c4
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Friends of Millquarter Fundraising Group Annual Report 31 March 2025
Notes to the Financial Statements at 31 March 2025
- Analysis of Income and Expenditure
Activities for Generating Funds
| Income | Expenditure | Funds Raised | |
|---|---|---|---|
| £ | £ | £ | |
| Sports Day | 141 | 70 | 71 |
| School Raffle | 712 | 712 | |
| Christmas Event (Dec 24) |
1114 | 67 | 1,047 |
| 1,967 | 137 | 1,830 |
- Capital Expenditure
£5,318.82 was spent on requisitions for the school including outdoor work to the school, licences for Lexia and Mathletics and a show for the pupils.
- Other resources expended
£107 on bank fees, £100 on Accountant Fees, and £163 on Parent Kind membership.
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