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2026-06-30-accounts
|
Unrestricted |
Restricted |
Endowment |
Total |
Prioryear |
|
funds |
funds |
funds |
funds |
total funds |
| Incaningresources |
|
|
|
|
|
| Incomingresourcesfrorrgeneratedfirnds |
|
|
|
|
|
| lnv0stnlcnt inconre/Rcfund ofoldBankCharges |
496 |
|
|
496 |
515 |
| Total incomingresources |
496 |
|
|
496 |
5lt |
| Resourcesused |
|
|
|
|
|
| Charitable activities |
500 |
|
|
500 |
500 |
| Governancecosts |
|
|
|
|
|
| Totalresourcesused |
500 |
|
|
500 |
s00 |
| Net incoming/outgoingresourcesbelbre transfer |
(4) |
|
|
(,4) |
15 |
| Trunsfers |
|
|
|
|
|
| Gross transl'ers belrveenlunds-in |
|
|
|
|
|
| Grosstrallsfbrs betivecnfr-rnds- out |
|
|
|
|
|
| Net incoming / outgoingbeforeothergains/losses |
(4) |
|
|
(4) |
15 |
| Otherrccogniseclgoins/ktsses |
|
|
|
|
|
| (iains/losseson investmcntasscts |
4,3 50 |
|
|
4.350 |
2"098 |
| (iainson revaiuation. l'ixedassets.charity'so\'1r usc |
|
|
|
|
|
| Net movementinfunds |
4346 |
|
|
4,346 |
2"113 |
| Totalfunds broughtforward |
25,585 |
|
|
25.585 |
23,472 |
| Totalfundscarried forward |
29,931 |
|
|
29.93I |
25,585 |
|
|
|
As at |
Asat |
|
|
|
30t06t2026 |
30106t2a25 |
| Fixed assets |
|
|
|
|
|
301: CofSGroMhFund |
|
28,696 |
24,346 |
|
TotalFixed assets |
|
28,696 |
24,346 |
| Currentassets |
|
|
|
|
|
401:RBS Business Account |
|
739 |
1,239 |
|
402:Barclays Savings Account |
|
|
|
|
403: CofS DepositFund |
|
|
|
|
205:AccountsReceivable |
|
496 |
|
|
Total Currentassets |
|
1,235 |
1,239 |
|
NetAsset |
surplus(deficit) |
29,931 |
25,585 |
| Reserves |
|
|
|
|
|
Excess/(deficit) to date |
|
(4) |
15 |
|
201:Starting balances |
|
25,585 |
aa ^aa |
|
202:Other gainsl(losses) |
|
4,350 |
2,098 |
|
|
TotalReserves |
29,931 |
25,585 |
|
|
RepresentedbyFunds |
|
|
|
Unrestricted |
|
29,931 |
25,585 |
|
Designated |
|
|
|
|
Reskicted |
|
|
|
|
Endowment |
|
|
|
|
Total |
|
29,931 |
25,585 |