Annual Report 2006 - Partnership for Children

our accounts
Financial Report January 2006 To December 2006
Statement of Financial Activities
For the period ended Unrestricted Restricted 2006 2005
31 December 2006 Funds (£) Funds (£) Total (£) Total (£)
Incoming resources
Voluntary income 50,698 2,660 53,358 149,125
Charitable activities 45,319 9,475 54,794 67,703
Investment income 1,936 - 1,936 3,503
Total incoming resources 97,953 12,135 110,088 220,331
Resources expended
Charitable expenditure (131,444) (24,127) (155,571) (166,496)
Governance costs (13,307) - (13,307) (14,285)
Total charitable expenditure (144,751) (24,127) (168,878) (180,781)
Net income/(expenditure)
for year
(46,798) (11,992) (58,790) 39,550
Total funds brought forward 78,394 11,992 90,386 50,836
Total funds carried forward 31,596 - 31,596 90,386
Balance Sheet as at 31 December 2006
Fixed Assets
2006 2005
£ £ £ £
Tangible assets 558
Current Assets
Stock 1,653 2,049
Debtors 17,239 14,280
Cash at bank and in
hand
Creditors:amounts
falling due within one
year
21,735 81,363
40,627 97,692
(9,031) (7,864)
Net Current Assets 31,596 89,828
Net Assets 31,596 90,386
Funds
Restricted funds - 11,992
Unrestricted funds 31,596 78,394
31,596 90,386
The information presented here is a summary
of information contained in the annual accounts
of Partnership for Children. These summarised
accounts may not contain sufficient information
to allow a full understanding of the financial
affairs of the charity. If you would like a copy
of the statutory financial statements, they may
be obtained from Partnership for Children,
26-27 Market Place, Kingston upon Thames,
Surrey, KT1 1JH, UK. The annual accounts were
approved by the auditors David Howard on 16
May 2007. Their opinion on the accounts was
unqualified.
Signed on behalf of the board of Trustees
Dorothy Marden
Chair of Trustees
Auditors’ Statement to the Trustees of
Partnership for Children We have examined
the summarised financial statements set out
opposite, comprising the Statement of Financial
Activities and Balance Sheet for the period
ended 31st December 2006.
Respective Responsibilities of the
Trustees and Auditors You are responsible
as Trustees for the preparation of the financial
statements. We have agreed to report to you
our opinion on the summarised statements’
consistency with the full financial statements,
on which we provided you with an unqualified
report.
Basis of Opinion We have carried out such
procedures as we consider necessary to
ascertain whether the summarised financial
statements are consistent with the full financial
statements from which they have been
prepared.
Opinion In our opinion the summarised
financial statements are consistent with the full
financial statements for the period ended 31st
December 2006.
David Howard Chartered Accountants and
Registered Auditors
1 Park Road, Hampton Wick, Kingston upon Thames,
Surrey, KT1 4AS
12 Partnership for Children Annual Report 2006
Partnership for Children Annual Report 2006 13