STATEMENT OF FINANCIAL
ACTIVITIES
for the year ended 28 February 2001 |
|
Note |
General
funds |
Restricted
funds |
2000/01
Total
funds |
1999/00
Total
funds |
| INCOMING RESOURCES |
|
|
|
|
|
| Donations and grants |
2 |
8,555 |
600 |
9,155 |
7,583 |
| Activities to further the charity's objects |
|
|
|
|
|
| Breakfast Club |
|
77 |
- |
77 |
- |
| Activities to generate funds |
|
|
|
|
|
| Riverside Ramble |
|
477 |
- |
477 |
523 |
| Interest and miscellaneous income |
3 |
3,848 |
- |
3,848 |
668 |
|
|
_______ |
_______ |
_______ |
_______ |
| TOTAL INCOMING RESOURCES |
|
12,957 |
600 |
13,557 |
8,774 |
|
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
|
|
|
|
| Costs of generating funds |
|
152 |
- |
152 |
490 |
| Activities to further the charity's objects |
|
|
|
|
|
| Christmas Roof |
|
15,083 |
600 |
15,683 |
666 |
| Outreach Service |
|
197 |
- |
197 |
5,068 |
| Breakfast Club |
|
590 |
- |
590 |
- |
| Management and administration |
|
1,890 |
- |
1,890 |
1,816 |
|
|
_______ |
_______ |
_______ |
_______ |
| TOTAL RESOURCES EXPENDED |
|
17,912 |
600 |
18,512 |
8,040 |
|
|
|
|
|
|
| NET MOVEMENT IN FUNDS FOR YEAR |
|
(4,955) |
- |
(4,955) |
734 |
|
|
|
|
|
|
| FUNDS AT 1 MARCH |
|
19,640 |
- |
19,640 |
18,906 |
|
|
|
|
|
|
| FUNDS AT PERIOD END |
|
14,685 |
- |
14,685 |
19,640 |
|
|
|
|
|
|
| ........... |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET
as at 28 February 2001 |
|
Note |
2001 |
2001 |
2000 |
2000 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
14,977 |
|
19,640 |
|
| Debtors |
4 |
148 |
15,125 |
- |
19,640 |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Creditors |
|
|
(440) |
|
- |
| TOTAL NET ASSETS |
|
|
14,685 |
|
19,640 |
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| Unrestricted income funds |
5 |
|
14,685 |
|
19,640 |
| Restricted income funds |
5 |
|
- |
|
- |
| TOTAL FUNDS |
|
|
14,685 |
|
19,640 |
|
