|
Unrestricted Funds |
Restricted Funds |
to 31 Mar 2010 |
to 31 Mar 2011 |
| Incoming resources |
£ |
£ |
£ |
£ |
| Incoming resources from generated funds |
| Voluntary income |
| Grants |
23,462 |
229,308 |
252,770 |
325,152 |
| Board Subscriptions |
- |
12 |
12 |
8 |
| Investment Income |
| Interest received |
– |
357 |
357 |
1,674 |
| Incoming resources from charitable activities |
| Sundry Income |
- |
1,741 |
1,741 |
287 |
| Other incoming resources |
| Other income |
- |
- |
- |
- |
| Total Incoming Resources |
23,588 |
234,399 |
257,987 |
345,071 |
| Resources Expended |
| Costs of generating funds – costs of generating voluntary income |
0 |
3,800 |
3,800 |
8,430 |
| Charitable Activities |
19,637 |
227,656 |
247,293 |
283,475 |
| Governance Costs |
400 |
4,814 |
5,214 |
5,264 |
| Total Resources Expended |
20,037 |
236,270 |
256,307 |
297,169 |
| Net (outgoing)/incoming resources before transfers |
3,551 |
(1,871) |
1,680 |
47,902 |
| Gross transfers between funds |
(126) |
126 |
- |
- |
| Net movement in funds |
3,425 |
(1,745) |
1,680 |
47,902 |
| Fund balances brought forward |
4,641 |
135,301 |
139,942 |
92,040 |
| Fund balances carried forward |
8,066 |
133,556 |
141,622 |
139,942 |
