Accounts
Income & Expenditure account for the year ended 31st December 2011
………………………………………….Unrestricted Funds/£ Restricted Funds/£ Total Funds 2011/£ Total funds 2010/£
Incoming Resources
Voluntary Income £351,913 £234,850 £586,763 £532,955
Investment income £1,511 £3,675 £5,186 £945
Charitable Activities £160,400 £0 £160,400 £116,966
TOTAL Incoming Resources: £513,284 £238,525 £752,349 £650,866
Resources Expended
Charitable Activities £370,500 £310,041 £680,541 £579,370
Governance Costs £42,758 £26,517 £69,275 £64,354
Total Resources Expended: £413,258 £336,558 £749,816 £643,724
Net Movement on Funds: £100,566 £98,033 £2,533 £7,142
Fund Balance
Brought Forward at 1st January 2011 £61,517 £498,359 £559,876 £552,735
Fund Balance
Carried Forward at 31st December 2011 £162,083 £400,326 £562,409 £559,877
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Balence Sheet as at 31st December 2011
………………………………………….Unrestricted Funds/£ Restricted Funds/£ Total Funds 2011/£ Total funds 2010/£
Fixed Assets
Tangible Assets 10,705 393,682 404,387 410,059
Current Assets
Stock 24,423 0 24,423 39,144
Debtors 29,867 4,824 34,691 19,375
Cash At Bank & In Hand 142,434 215,682 358,117 527,835
Totals 196,724 220,506 417,231 586,354
Creditors 45,347 213,862 259,209 436,536
Net Current assets 151,378 6,644 158,022 149,818
Total Assets Less Current Liabilities 162,083 400,326 562,409 559,877
Funds
Restricted 400,326 498,360
Unrestricted: General Charitable Funds 162,083 61,517
Totals 562,409 559,877
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These financial statements are not the company’s statutory accounts, which have been finalised and reported on by the auditors under section 235 Companies Act 1985. The auditors’ report contained no qualification. The financial statements contain details of the companies affairs at 31 December 2011 and of the excess of expenditure over income for the year ending on that date presented in the same format as previously used. Statutory accounts for the year ending 31 December 2011 have been delivered to the Registrar of Companies and the Charity Commisioners.
Full accounts, which have been audited by DTE Business Advisory Services Limited, are available on request from the Company Secretary.
Company Secretary
Alan Stokes
