upReach Annual Report 2023-24 - Report - Page 46
Consolidated Statement Of Financial Activities
(Including Consolidated Income And Expenditure Account)
For The Year To 31 July 2024
Note
Unrestricted
funds
2024
£
Restricted
funds
2024
£
Total
funds
2024
£
Restated
Total funds
2023
£
Income from:
Donations
2
1,432,855
1,995,226
3,428,081
3,070,555
Investments
3
13,455
-
13,455
14,955
Charitable activities
4
735,265
-
735,265
713,246
2,181,575
1,995,226
4,176,801
3,798,756
Total income
Expenditure on:
Raising funds
5
153,569
40,328
193,897
158,229
Charitable activities
6
1,888,896
1,954,898
3,843,794
3,696,541
2,042,465
1,995,226
4,037,691
3,854,770
139,110
-
139,110
(56,014)
667,569
-
667,569
723,583
806,679
-
806,679
667,569
Total expenditure
Net income/
(expenditure)
Reconciliation
of funds:
Total funds
brought forward
Total funds
carried forward
46
15
