## 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**|
2
# OFFICIAL-SENSITIVE