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||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|





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||||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|