| Statement of Financial Activities for the year ended 31 March 2011 | ||||
| Restricted Funds £ |
Unestricted Funds £ |
Total 2011 £ |
Total 2010 £ |
|
| Incoming resources | ||||
| Incoming resources from generated funds: | ||||
| Activities for generating funds | – | 3,494 | 3,494 | 4,363 |
| Investment income | – | 2,763 | 2,763 | 1,405 |
| Incoming resources from charitable activities: | ||||
| Grants receivable | 992,350 | 4,393 | 996,743 | 1,194,534 |
| Membership subscriptions | – | 6,396 | 6,396 | 7,075 |
| Additional commissioned services | – | 32,068 | 32,068 | 40,628 |
| Total incoming resources | 992,350 | 49,114 | 1,041,464 | 1,248,005 |
| Resources expended | ||||
| Charitable activities | (1,087,329) | (65,090) | (1,152,419) | (1,168,227) |
| Governance | – | (5,140) | (5,140) | (4,022) |
| Total resources expended | (1,087,329) | (70,230) | (1,157,559) | (1,172,249) |
| Movement in total funds for the year | (94,979) | (21,116) | (116,095) | 75,756 | Total funds at 1 April 2010 | 193,381 | 160,258 | 353,639 | 227,883 |
| Total funds at 31 March 201 | 98,402 | 139,142 | 237,544 | 353,639 |
| Balance sheet – as at 31 March 2011 | 2011 | 2010 | ||
| £ | £ | £ | £ | |
| Fixed Assets | ||||
| Tangible assets | – | 1,062 | ||
| Current Assets | ||||
| Debtors | 53,504 | 65,961 | ||
| Cash at bank | 309,338 | 401,464 | ||
| 362,842 | 467,425 | |||
| Creditors | ||||
| Amounts falling due within one year | (125,298) | (114,848) | ||
| Net current assets | 237,544 | 352,577 | ||
| Net Assets | 237,544 | 353,639 | ||
| Unrestricted funds | 139,142 | 160,258 | ||
| Restricted funds | 98,402 | 193,381 | ||
| Total Funds | 237,544 | 353,639 |