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1999 / 2000: A REVIEW
West London Initiative on Single Homelessness

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HOUSEKEEPING

STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 28 February 2000
 
Note
General funds
Restricted funds
1999/2000
Total funds
1998/1999
Total funds
INCOMING RESOURCES
Donations
2
 5,606 --  5,606 15,003
Grants received from other agencies
2
 --  2,500 2,500 8,800 
Interest and other income   668 --  668 361 
TOTAL INCOMING RESOURCES 6,274 2,500 8,774 24,164 
RESOURCES EXPENDED
Christmas Roof   666 --  666 8,808
Outreach Service   2,568 2,500 5,068 --
Other direct charitable expenditure   1,349 --  1,349 --
Fundraising costs   490 --  490 305 
Management and administration   467 --  467 1,429 
TOTAL RESOURCES EXPENDED 5,540 2,500 8,040 10,542 
Net Movement in Funds for Year   734 --  734 13,622
Funds at 1 March   18,906 --  18,906 5,284
Funds at Period End   19,640 --  19,640 18,906 

BALANCE SHEET
as at 28 February 2000
 
Note
2000
1999
CURRENT ASSETS
Cash at bank and in hand   19,640 19,356
CURRENT LIABILITIES
Creditors   -- (450)
TOTAL NET ASSETS   19,640 18,906
FUNDS
Unrestricted income funds
3
 19,640 18,906
Restricted income funds
3
 --  -- 
TOTAL FUNDS 19,640 18,906

Notes to the Accounts for the twelve months ended 28 February 2000

1 Accounting policies

These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities.

2 Donations and grants

A number of supporters and agencies made donations and grants during the year. Of the total £8,106 (£23,803 in 1999), £2,500 was restricted by donors for use on the Outreach Service (£8,800 in 1999 was restricted to operating the Christmas Roof).

3 Analysis of net assets by funds

All of the charity’s funds in the years ended 28 February 1999 and 2000 are represented by unrestricted funds. Those monies received specifically for the Christmas Roof were applied for that purpose.

The charity has no fixed assets, consequently the total of its retained funds is represented by current assets.

4 Staff and trustees' remuneration

No staff were employed by the charity during the period. No trustee received any remuneration or reimbursement for expenses.
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