John Lyon's charity Annual Report 2024 - Report - Page 36
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2024
Restricted
Fund
Unrestricted
Fund
Endowment
Fund
Total Funds
2023/24
Total Funds
2022/23
£’000
£’000
£’000
£’000
£’000
Charitable Activities
-
-
-
-
1,020
Property Investments
-
-
7,973
7,973
7,148
Investments
-
-
3,000
3,000
2,397
-
-
10,973
10,973
10,565
-
-
2,387
2,387
3,136
369
17,004
-
17,373
16,347
369
17,004
2,387
19,760
19,483
Net (Losses)/Gains on
Property Investments
-
-
(7,435)
(7,435)
(34,636)
Net Gains/(Losses) on
Investments
-
-
12,226
12,226
(1,475)
Net Income/(Expenditure)
(369)
(17,004)
13,377
(3,996)
(45,029)
Transfers Between Funds
-
17,865
(17,865)
-
-
(369)
861
(4,488)
(3,996)
(45,029)
896
-
390,124
391,020
436,049
527
861
385,636
387,024
391,020
Income and Endowment from:
Total Income and Endowment
Expenditure on:
Raising Funds
Charitable Activities
Total Expenditure
Net Movement in Funds
Reconciliation of Funds:
Total Funds Brought
Forward
Balance at end of year
There are no recognised gains or losses except as shown above and all income is derived from continuing activities.
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JOHN LYON’S CHARITY ANNUAL REPORT 2024
