Financial statement 2011

Summary Income and Expenditure Account and Statement of Financial Activities for year ended 31 March 2011

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

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