Indigo Impact Report 20242025 - Flipbook - Page 21
FINANCIAL SNAPSHOT 2024/2025
The Indigo Childcare Group Statement of Financial Activities for the year Ended 31 March 2025
Unrestricted
funds general
2025 £
Unrestricted
Funds
designated
2025 (£)
Restricted
Funds 2025
(£)
Total
Total
2025
£
2024
£
Income from charitable
activites
2,305,313
-
496,700
2,801,013
2,386,575
Other trading activities
-
89,305
-
89,305
3,159
5,654
-
-
5,654
1,815
2,309,967
89,305
496,700
2,895,972
2,391,549
2,373,411
10,414
469,494
2,853,319
2,253,086
-
70,941
0
70,941
5,270
Total Expenditure
2,373,411
81,355
469,494
2,924,260
2,258,356
Net Income before
transfers
(63,444)
7,950
27,206
(28,288)
133,193
Transfers between
funds
2
226
(228)
-
-
Net Movement in
Funds
(63,442)
8,176
26,978
(38,288)
133,193
Fund balances at 1 April
2024
521,302
46,145
14,492
581,939
448,746
Funds balances at 31
March 2025
467,860
54,321
41,470
553,651
581,939
Current Financial Year
Income from:
Investment Income
Total Income
Expenditure on:
Charitiable activities
Raising funds
THE INDIGO GROUP
2024-2025 IMPACT REPORT
