Children's Book Project - Signed 2025 Accounts - Flipbook - Page 21
Statement of financial activity
For the Year Ended 30 June 2025
2025
Unrestricted fundsRestricted funds
2024
Total funds
Total funds
Note
£
£
£
£
Donations and legacies
2
393,881
187,240
581,121
362,043
Investment income
3
1,781
-
1,781
546
395,662
187,240
582,902
362,589
4
285,354
173,440
458,794
250,601
4
19,434
-
19,434
-
Total expenditure
304,788
173,440
478,228
250,601
Net income and net movement in
funds
90,874
13,800
104,674
111,988
Total funds brought forward
213,344
1,200
214,544
102,556
Total funds carried forward
304,218
15,000
319,218
214,544
Income and endownments
Total income
Expenditure on:
Charitable activities
Raising funds
Reconciliation of funds
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Annual Report & Financial Statements for year ended 30 June 2025 |
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