| |
- - - - -
- - - - - - -2004- - - - - - - - - - - |
2003 |
| |
Unrestricted
funds |
Restricted
funds |
Total
funds |
Total
funds |
| |
£ |
£ |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
|
| Grants |
- |
12,045 |
12,045 |
4,413 |
| Donations |
6,304 |
4,800 |
11,104 |
14,615 |
| Fundraising events |
43,974 |
- |
43,974 |
34,743 |
| Other income |
- |
- |
- |
5,367 |
| Bank interest |
637 |
- |
637 |
583 |
| TOTAL INCOMING RESOURCES |
50,915 |
16,845 |
67,760 |
59,722 |
| |
|
|
|
|
| COST OF GENERATING FUNDS |
|
|
|
|
| Fundraising costs |
14,972 |
- |
14,972 |
11,425 |
| |
|
|
|
|
| CHARITABLE EXPENDITURE |
|
|
|
|
| Centre running costs |
38,160 |
11,064 |
49,224 |
45,503 |
| Management and
administration |
4,205 |
- |
4,205 |
4,364 |
| TOTAL RESOURCES EXPENDED |
57,337 |
11,064 |
68,401 |
61,293 |
| |
|
|
|
|
| NET INCOMING RESOURCES
FOR THE YEAR |
(6,421) |
5,781 |
(641) |
(1,571) |
| TRANSFER BETWEEN FUNDS |
- |
- |
- |
- |
| |
(6,421) |
5,781 |
(641) |
(1,571) |
| |
|
|
|
|
| TOTAL FUNDS AT 1st JULY
2003 |
40,934 |
- |
40,934 |
42,505 |
| TOTAL FUNDS AT 30th JUNE
2004 |
34,512 |
5,781 |
40,293 |
40,934 |
Balance Sheet for year ended
30th June 2004
| |
2004 |
2003 |
| |
£ |
£ |
| FIXED ASSETS |
|
|
| Equipment |
537 |
684 |
| CURRENT ASSETS |
|
|
| Other debtors |
1,104 |
1,602 |
| Bank balances |
39,396 |
39,390 |
| |
40,500 |
40,992 |
| CREDITORS: amounts
falling due within one year |
|
|
| Accruals |
744 |
742 |
| NET CURRENT ASSETS |
39,755 |
40,250 |
| TOTAL ASSETS LESS CURRENT
LIABILITIES |
40,293 |
40,934 |
| |
|
|
| ACCUMULATED FUNDS |
|
|
| Restricted funds |
5,781 |
- |
| Unrestricted funds |
34,512 |
40,934 |
| BALANCES AT 30th JUNE
2004 |
40,293 |
40,934 |
|
