OFFICIAL-SENSITIVE#
| Statement of Financial Activities as at | Statement of Financial Activities as at | 30-Sep-2023 | 30-Sep-2023 | ||
|---|---|---|---|---|---|
| Unrestricted/ General Purpose/ Designated Funds |
Restricted Funds |
Endowment Funds |
Total Funds | Previous Period Total Funds |
|
| Voluntary Income | 0.00 | 3,706.76 | 0.00 | 3,706.76 | 13,664.68 |
| Activities for Generating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Income | 0.00 | 73.52 | 0.00 | 73.52 | 0.00 |
| Income Resources from CharitableActivities |
9,781.86 | 109.39 | 0.00 | 9,891.25 | 10,278.03 |
| Other Incoming Resources | 245.28 | 0.00 | 0.00 | 245.28 | 10.00 |
| Total Incoming Resources | 10,027.14 | 3,889.67 | 0.00 | 13,916.81 | 23,952.71 |
| Investment Management Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Costs of Generating Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Charitable Activities | 5,642.91 | 0.00 | 0.00 | 5,642.91 | 5,626.89 |
| Governance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants and Donations | 3,478.49 | 700.00 | 0.00 | 4,178.49 | 1,000.00 |
| Other Costs | 4,577.19 | 3,012.24 | 0.00 | 7,589.43 | 6,897.95 |
| Total Resources Expended | 13,698.59 | 3,712.24 | 0.00 | 17,410.83 | 13,524.84 |
| Net Incoming/Outgoing Resources Before Transfers |
-3,671.45 | 177.43 | 0.00 | -3,494.02 | 10,427.87 |
| Gross transfers between funds (internal transfers) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Incoming Resources before Holding Gains and Losses |
-3,671.45 | 177.43 | 0.00 | -3,494.02 | 10,427.87 |
| Gains on revaluation of the charity'sfixed assets |
0.00 | N/A | N/A | 0.00 | 0.00 |
| Unrealised Gains on investments | 0.00 0.00 |
N/A | N/A | 0.00 | 0.00 0.00 |
| Unrealised Losses on investments | |||||
| Net Movement in Funds | -3,671.45 | 177.43 | 0.00 | -3,494.02 | 10,427.87 |
| Total funds brought forward frompreviousyear |
22,426.68 | 21,379.28 | 0.00 | 43,805.96 | 33,378.09 |
| Total funds carried forward | 18,755.23 | 21,556.71 | 0.00 | 40,311.94 | 43,805.96 |
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