STATEMENT
OF FINANCIAL ACTIVITIES
(incorporating an income and
expenditure account)
FOR THE YEAR ENDED 31 MARCH 2008
The Statement of Financial Activities
has been prepared on the basis that all operations are continuing
operations.
There are no gains or losses other than those
reported in the Statement of Financial Activities.
Approved by the Board of Trustees on 6 September 2008
INCOMING RESOURCES
| General
Funds £ |
Designated funds £ | Restricted
funds £ | 2008 £ |
2007 £ |
|
|---|---|---|---|---|---|
| Incoming resources from generated funds: | |||||
| Membership fees4 | 10,836 |
10,836 | 12,275 |
||
| Members’ donations | 7,087 |
1,046 |
8,133 | 6,811 |
|
| Government grants5 | 10,000 |
10,000 | 19,500 |
||
| Other donations and grants6 | 35,061 |
2,918 |
37,979 | 60,007 |
|
| Branch income10 | 12,990 |
12,990 | 7,013 |
||
| Activities for generating funds: |
|||||
| Fundraising activities9 | 52,274 | 52,274 | 52,243 |
||
| Sales7 | 2,946 | 2,946 | 3,102 |
||
| Investment income | 12,606 |
12,606 | 10,258 |
||
| Incoming resources from charitable activities: | |||||
| Sales7 | 47,419 |
47,419 | 37,462 |
||
| Other income8 | 390 |
390 | 2,560 |
||
| Total incoming resources | 178,619 |
16,954 |
195,573 | 211,231 |
RESOURCES
EXPENDED
| General Funds £ | Designated
funds £ | Restricted funds £ |
2008 £ | 2007 £ | |
|---|---|---|---|---|---|
| Cost of generating funds | |||||
| Fundraising11 | 30,220 |
5,615 |
35,835 | 35,030 |
|
| Charitable activities | |||||
| Service provision12 | 83,196 | 24,176 |
21,197 | 128,569 |
118,008 |
| Governance costs13 | 36,213 |
174 |
36,387 | 37,730 |
|
| Total resources expended15 | 149,629 |
24,176 | 26,986 |
200,791 | 190,768 |
| Net movement in funds17 | 28,990 |
(24,176) | (10,032) |
(5,218) | 20,463 |
| Fund balances brought forward at 1 April 2007 |
206,837 |
28,400 |
24,172 |
259,409 |
238,946 |
| Transfer between funds | (99,303) |
99,000 | 303 |
||
| Fund balances carried forward at 31 March 2008 | 136,524 |
103,224 |
14,443 |
254,191 |
259,409 |
BALANCE SHEET AS AT
31 MARCH 2008
| 2008 £ | 2007 £ |
|||
|---|---|---|---|---|
| Fixed assets Tangible assets18 | 1,468 | 2,669 |
||
| Current assets | ||||
| Debtors | 6,254 |
2,705 |
||
| Stocks19 | 17,772 |
16,489 |
||
| Cash at bank and in hand20 | 226,822 |
235,428 |
||
| Branch funds21 | 14,443 |
10,858 |
||
265,291 |
265,480 |
|||
| Creditors:
amounts falling due
within one year22 |
(12,568) |
(8,740) |
||
| Net current assets | 252,723 | 256,740 | ||
| Total assets less current liabilities | 254,191 |
259,409 |
||
| Net assets | 254,191 | 259,409 | ||
| Reserves | ||||
| General funds23 | 136,524 | 206,837 | ||
| Designated funds24 | 103,224 | 28,400 | ||
| Restricted funds25 | 14,443 | 24,172 | ||
| Total funds | 254,191 |
259,409 |
||