Financial statement 2012

Statement of Financial Activities (including Income & Expenditure Account) for the year ended 31 March 2012

Unrestricted Funds Restricted Funds Total Funds 2012 Total Funds 2011
£ £ £ £
Incoming resources
Incoming resources from generated funds:
Voluntary income
Grants 20,000 278,228 298,228 292,563
Incoming resources from charitable activities: 62,001 62,001 16,348
Investment Income 9 9 5
Total incoming resources 82,010 278,228 360,238 308,916
Resources expended
Charitable Activities 313,746 313,746 313,075
Governance Costs 900 900 900
Total Resources Expended 314,646 314,646 313,975
Net movement in funds for year 82,010 (36,418) 45,592 (5,059)
Total funds brought forward 5,978 122,194 128,172 133,231
Transfer of funds (35,244) 35,244  
Total funds carried forward 52,744 121,020 173,764 128,172

The net surplus for the year for Companies Act purposes, calculated by deferring capital grants and releasing over the life of the related assets purchased, is £54,221.
The statement of financial activities includes all gains and losses recognised in year. All incoming resources and resources expended derive from acquired activities.

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