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|
|
|
|
| (A company limited by guarantee) |
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|
|
| STATEMENT OF FINANCIAL ACTIVITIES |
|
| (INCLUDING INCOME & EXPENDITURE ACCOUNT) |
|
| FOR THE YEAR ENDED 31 MARCH 2007 |
|
|
|
|
|
Unrestricted |
Restricted |
Total funds |
Total funds |
|
|
|
Funds |
Funds |
2007 |
2006 |
|
|
Notes |
£ |
£ |
£ |
£ |
|
| INCOMING RESOURCES |
|
|
|
|
|
| Voluntary income |
|
|
| Grants & Donation |
2 |
1,000 |
2,000 |
3,000 |
2,262 |
|
| Gifts in Kind (DBC/HerExp) |
3 |
9,500 |
|
9,500 |
9,500 |
|
|
|
|
| Activities for generating
funds |
|
|
|
|
|
| Training income |
|
|
- |
1,518 |
|
| Volunteer Speed Matching
toolkit |
|
410 |
|
410 |
901 |
|
| Investment income and
interest |
|
4,112 |
|
4,112 |
2,808 |
|
| Other Fundraising income |
|
60 |
|
60 |
- |
|
|
|
|
|
| Incoming
resources from charitable activities |
|
|
|
|
|
| Service Level Agreement (DBC) |
3 |
58,500 |
|
58,500 |
56,820 |
|
| Grants |
3 |
784 |
20,253 |
21,037 |
34,016 |
|
| Membership fees |
|
1,080 |
|
1,080 |
1,172 |
|
| Service provision |
|
8,854 |
|
8,854 |
7,574 |
|
|
|
|
|
| Other incoming resources |
|
|
|
| Sale of Equipment |
|
14 |
|
14 |
- |
|
|
| TOTAL INCOMING RESOURCES |
|
84,314 |
22,253 |
106,567 |
116,571 |
|
|
|
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
| Costs of generating funds |
|
1,989 |
- |
1,989 |
1,610 |
|
| Charitable activities |
|
64,819 |
38,300 |
103,119 |
93,200 |
|
| Governance costs |
|
2,412 |
- |
2,412 |
2,199 |
|
|
|
|
|
|
| TOTAL RESOURCES EXPENDED |
4 |
69,220 |
38,300 |
107,520 |
97,009 |
|
|
|
|
| NET INCOMING RESOURCES |
5 |
15,094 |
-
16,047 |
-
953 |
19,562 |
|
|
|
|
|
| Funds at 1st April 2006 |
|
53,077 |
16,047 |
69,124 |
49,562 |
|
|
|
|
| TOTAL FUNDS AT 31ST MARCH 2007 |
12 |
68,171 |
- |
68,171 |
69,124 |
|
|
|
| The
company has no recognised gains or losses other than the net incoming
resources for the year. |
|
|
| The
reconciliation of movement in total funds is shown in note 12 to the
accounts. |
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