TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENT FOR SHARED INTEREST FOUNDATION 2024/25 - Report - Page 10
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2022
Note Unrestricted funds
Restricted funds
Total
funds
Total
funds
2022
2022
2022
2021
Income from:
£
£
£
£
Donations and legacies
2
217,034
-
217,034
290,387
Charitable activities
3
-
93,496
93,496
71,625
Investment income
4
755
-
755
583
217,789
93,496
311,285
362,595
7
12,062
-
12,062
11,044
5, 6
259,706
63,670
323,376
293,105
271,768
63,670
335,438
304,149
29,826
(24,153)
58,446
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net income / (expenditure)
before transfers
Transfers between funds
Net income / (expenditure)
Net movement in funds
(53,979)
-
-
-
-
(53,979)
29,826
(24,153)
58,446
(53,979)
29,826
(24,153)
58,446
Reconciliation of funds:
Total funds at 1 October
310,239
74,033
384,272
325,826
Total funds at 30 September
256,260
103,859
360,119
384,272
All activities relate to continuing operations.
The notes on pages 13 to 18 form part of these financial statements.
Shared Interest Foundation - Trustees’ Report and Financial Statements for the year ended 30 September 2022
page 10
