_Friends of Millquarter Fundraising Group Annual Report 31 March 2025_ 

**Statement of Financial Activities** _**at 31 March 2025**_ 

||**Note**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Income**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2025**|**Total**<br>**2024**|
|---|---|---|---|---|---|---|
|||**£**|**£**|**£**||**£**|
|**Incoming Resources**|||||||
|Voluntary Income||-|-|-||-|
|Activities for generating<br>funds||1967|-|-|1,967|4,446|
|Investment Income||-|-|-||-|
|Other incoming resources||-|-|-||-|
|**Total incoming resources**||**1967**|**-**|**-**|**1,967**|**4,446**|
||||||||
|**Resources Expended**|||||||
|Cost of generating<br>voluntary income||137|-|-|137|-|
|Fundraising trading costs||-|-|-||-|
|Investment management<br>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)**<br>**resources before transfers**||**(3,859)**|**-**|**-**|**(3,859)**|**(46)**|
|**Gross transfers between**<br>**funds**||**-**|**-**|**-**||**-**|
|**Net incoming/(outgoing)**<br>**resources before other**<br>**recognised gains/(losses)**||**(3,859)**|**-**|**-**|**(3,859)**|**(46)**|
|**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**||**(3,859)**|**-**|**-**|**(3,859)**|**(46)**|
||||||||
|**Total funds brought**<br>**forward**||**7,546**|**-**|**-**|**7,546**|**7,592**|
||||||||
|**Total funds carried**<br>**forward**||**3,686**|**-**|**-**|**3,686**|**7,546**|



1 

_Friends of Millquarter Fundraising Group Annual Report 31 March 2025_ 

## **Balance Sheet** _**at 31 March 2025**_ 

||**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total**<br>**2025**|**Total**<br>**2024**|
|---|---|---|---|---|---|
|~~a~~|**£**<br>~~GD~~|**£**<br>~~GD~~|**£**<br>~~GD~~|**£**<br>~~GD~~|**£**<br>~~GD~~|
|~~a~~|~~GO~~|~~GO~~|~~GO~~|~~GO~~|~~GO~~|
|**Fixed Assets**<br>~~a~~|~~GD~~|~~GD~~|~~GD~~|~~GD~~|~~GD~~|
|Tangible Assets<br>~~a~~|-|-|-||-|
|~~a~~|~~GO~~|~~GO~~|~~GO~~|~~GO~~|~~GO~~|
|Investments<br>~~a~~|-<br>~~GD~~|-<br>~~GD~~|-<br>~~GD~~|~~GD~~|-<br>~~GD~~|
|**Total fixed assets**<br>~~eG~~<br>~~a~~|**-**<br>~~eG~~<br>~~Ge~~|**-**<br>~~eG~~<br>~~GO~~|**-**<br>~~eG~~<br>~~GO~~|~~eG~~|**-**<br>~~eG~~|
|**Current assets**<br>~~a~~|~~Ge~~|~~GO~~|~~GO~~|||
|Stock<br>~~a~~<br>~~a~~|-<br>~~Ge~~|-<br>~~GO~~|-<br>~~GO~~||-|
|Debtors<br>~~a~~<br>~~a~~<br>~~a~~|-<br>~~GG~~<br>~~Ge~~|-<br>~~GG~~<br>~~GD~~|-<br>~~GG~~<br>~~GD~~|~~GG~~<br>~~GD~~|-<br>~~GG~~<br>~~GD~~|
|Cashat bankandin hand<br>~~a~~<br>~~a~~|3,886<br>~~GG~~<br>~~Ge~~|-<br>~~GG~~<br>~~GD~~|-<br>~~GG~~<br>~~GD~~|3,886<br>~~GG~~<br>~~GD~~|7,646<br>~~GG~~<br>~~GD~~|
|**Total Current Assets**<br>~~a~~<br>~~a~~<br>~~a~~|**3,886**<br>~~Ge ~~<br>~~Ge~~<br>|**-**<br> ~~GD~~<br>~~GD~~<br>|**-**<br>~~GD~~<br>~~GD~~<br>|**3,886**<br>~~GD~~<br>~~GD~~<br>|**7,646**<br>~~GD~~<br>~~GD~~<br>|
|~~a~~<br>~~a~~<br>~~a~~|~~Ge~~<br>|~~GD~~<br>|~~GD~~<br>|~~GD~~<br>|~~GD~~<br>|
|Creditors: Amounts falling<br>due withinone year<br>~~a~~<br>~~a~~|~~Ge~~<br>~~ee~~<br>~~Ge~~|-<br>~~GD~~<br>~~ee~~<br>~~GD~~|-<br>~~GD~~<br>~~ee~~<br>~~GD~~|~~GD~~<br>~~ee~~<br>~~GD~~|-<br>~~GD~~<br>~~ee~~<br>~~GD~~|
|~~a ~~<br>~~a~~|~~Ge ~~<br> ~~ee~~<br>~~Ge~~|~~GD~~<br>~~ee~~<br>~~GD~~|~~GD~~<br>~~ee~~<br>~~GD~~|~~GD~~<br>~~ee~~<br>~~GD~~|~~GD~~<br>~~ee~~<br>~~GD~~|
|**Net**<br>**current**<br>**assets**<br>**/**<br>**(liabilities)**<br>~~a~~<br>~~a~~|**3,886**<br>~~Ge ~~|**-**<br> ~~GD~~|**-**<br>~~GD~~|**3,886**<br>~~GD~~|**7,646**<br>~~GD~~|
|~~a~~||||||
|**Total assets less current**<br>**liabilities**<br>~~a~~<br>~~ee~~|**3,886**<br>~~ee~~|**-**<br>~~ee~~|**-**<br>~~ee~~|**3,886**<br>~~ee~~|**7,646**<br>~~ee~~|
|~~a~~||||||
|Creditors: Amounts falling<br>due afterone year<br>~~a~~|-|-|-|-|-|
|Provision for liabilities and<br>charges<br>~~a~~|200|-|-|200|100|
|~~a~~<br>~~a~~|~~Ge~~|~~GD~~|~~GD~~|~~GD~~|~~GD~~|
|**Net assets**<br>~~a~~<br>~~a~~<br>~~a~~|**3,686**<br>~~Ge~~<br>~~Ge~~|**-**<br>~~GD~~<br>~~GG~~|**-**<br>~~GD~~<br>~~GG~~|**3,686**<br>~~GD~~<br>~~GG~~|**7,546**<br>~~GD~~<br>~~GG~~|
|~~a~~<br>~~a~~|~~Ge ~~<br>~~Ge~~|~~GD~~<br>~~GG~~|~~GD~~<br>~~GG~~|~~GD~~<br>~~GG~~|~~GD~~<br>~~GG~~|
|**Funds**<br>~~a~~<br>~~a~~|~~Ge ~~<br>~~Ge~~|~~GG~~<br>~~GD~~|~~GG~~<br>~~GD~~|~~GG~~<br>~~GD~~|~~GG~~<br>~~GD~~|
|Unrestrictedfunds<br>~~a~~|3,686<br>~~Ge~~|-<br>~~GD~~|-<br>~~GD~~|3,686<br>~~GD~~|7,546<br>~~GD~~|
|Restrictedincomefunds<br>~~a~~<br>~~a~~<br>~~a~~|~~Ge ~~<br>~~Ge~~|-<br> ~~GD~~<br>~~GD~~|-<br>~~GD~~<br>~~GD~~|~~GD~~<br>~~GD~~|-<br>~~GD~~<br>~~GD~~|
|Endowmentfunds<br>~~a~~<br>~~a~~|~~Ge~~|-<br>~~GD~~|-<br>~~GD~~|~~GD~~|-<br>~~GD~~|
|~~a~~|~~Ge ~~|~~GD~~|~~GD~~|~~GD~~|~~GD~~|
|**Total funds**<br>~~a~~|**3,686**<br>~~GG~~|**-**<br>~~GG~~|**-**<br>~~GG~~|**3,686**<br>~~GG~~|**7,546**<br>~~GG~~|



## 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>


2 

_Friends of Millquarter Fundraising Group Annual Report 31 March 2025_ 

**Notes to the Financial Statements** _**at 31 March 2025**_ 

1. 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<br>24)|1114|67|1,047|
|||||
||**1,967**|**137**|**1,830**|



2. 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. 

3. Other resources expended 

£107 on bank fees, £100 on Accountant Fees, and £163 on Parent Kind membership. 

1