£ | general funds | designated funds | restricted funds | total |
---|---|---|---|---|
donations & similar income: | ||||
membership fees and donations | 17,923 |
- |
1,046 |
18,969 |
Government grants | 10,000 |
- |
- |
10,000 |
other donations & grants | 35,061 |
- |
2,918 |
37,979 |
branch income | - |
- |
12,990 |
12,990 |
activities to further the charity's objects: | ||||
sales | 47,419 |
- |
- |
47,419 |
conference & members' days fees | 390 |
- |
- |
390 |
activities to generate funds: | ||||
fundraising activities | 52,274 |
- |
- |
52,274 |
sales | 2,946 |
- |
- |
2,946 |
interest received | 12,606 |
- |
- |
12,606 |
total income | 178,619 |
- |
16,954 |
195,573 |
£ | general funds | designated funds | restricted funds | total |
---|---|---|---|---|
cost of generating funds: | ||||
fundraising | 30,220 |
- |
5,615 |
35,835 |
charitable expenditure | ||||
service provision | 83,196 |
24,176 |
21,197 |
128,569 |
governance | 36,213 |
- |
174 |
36,387 |
total expenditure | 149,629 |
24,176 |
26,986 |
200,791 |
net surplus/(deficit) | 28,990 |
(24,176) |
(10,032) |
(5,218) |
£ | general funds | designated funds | restricted funds | total |
---|---|---|---|---|
fixed assets | 1,468 |
|||
current assets | 265,291 |
|||
total liabilities | (12,568) |
£ | general funds | designated funds | restricted funds | total |
---|---|---|---|---|
254,191 | ||||
represented by: | ||||
brought forward from 2006/2007 | 206,837 |
28,400 |
24,172 |
259,409 |
net surplus/(deficit) 2007/2008 | 28,990 |
(24,176) |
(10,032) |
(5,218) |
transfer between funds | (99,303) |
99,000 |
303 |
|
balance carried forward | 136,524 |
103,224 |
14,443 |
254,191 |