|
Statement of Financial
Activities (Summary)
Summary Balance Sheet
for Year Ending 31
March 2007
as at 31 March 2007
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Unrestricted |
Restricted |
2007
Total |
2006
Total |
31 Mar 2007 |
5th
April 2006 |
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£ |
£ |
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£ |
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£ |
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Incoming Resources |
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Donations & Grants |
91,061 |
240,499 |
331,560 |
245,660 |
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Fixed Assets |
226 |
725 |
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Fundraising events |
48,805 |
20,940 |
69,745 |
113,673 |
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Debtors |
92,162 |
32,847 |
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Bank interest |
8,150 |
- |
8,150 |
5,613 |
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Cash at bank |
179,379 |
183,285 |
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|
173,871 |
191,075 |
409,455 |
364,946 |
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Less creditors |
96,665 |
-12,436 |
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Net Assets |
175,102 |
204,421 |
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Resources Expended |
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Costs of generating funds |
44,282 |
7,343 |
51.625 |
56,358 |
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Charitable activities |
103,803 |
281,749 |
385,552 |
293,201 |
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Governance Costs |
1,598 |
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1,598 |
1,582 |
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194,929 |
156,212 |
438,775 |
351,141 |
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Designated Funds |
10,000 |
10,000 |
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Restricted Funds |
99,435 |
121,314 |
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General Funds |
65,667 |
73,107 |
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Net incoming resources c/fwd |
-7,441 |
-21,879 |
-29,320 |
13,805 |
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|
175,102 |
204,421 |
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