Annual Report 2010 to 2011 - Fife Coast & Countryside Trust

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5. Total Resources Expended Restricted Unrestricted Funds Funds Total Total 2011 2011 2011 2010 £ £ £ £ Charitable activities Staff costs 1,009,946 (150,000) 859,946 1,034,765 Staff travel 11,553 - 11,553 14,349 Employer’s pension (see note 11) - (10,000) (10,000) 84,000 Conference costs 1,366 - 1,366 2,525 Training 17,935 - 17,935 8,074 Materials and labour 19,767 - 19,767 25,059 Equipment 9,499 - 9,499 23,780 Consultancy & professional fees 1,333 - 1,333 16,115 Contractor works 361,985 - 361,985 246,979 Marketing & PR 4,170 - 4,170 15,189 Printing, publications and v leaflets 13,588 - 13,588 31,522 Repairs and maintenance 8,867 - 8,867 12,912 Donations - - - 4,226 Plant and equipment hire 8,795 - 8,795 4,723 Website development costs 3,067 - 3,067 6,163 Carriage inwards 92 - 92 778 Vehicle leasing and running costs 110,857 - 110,857 117,297 Heat and light 7,947 - 7,947 6,853 Protective clothing, cleaning and pest contro 21,954 - 21,954 23,645 Exchange rate gains (972) - (972) - Events 2,572 - 2,572 2,650 Water rates 4,181 - 4,181 2,557 Miscellaneous expenses 286 - 286 890 Hospitality, catering and refreshments 2,240 - 2,240 1,464 Volunteer expenses 154 - 154 885 First aid costs 51 - 51 803 Educational supplies 1,471 - 1,471 3,996 Depreciation 19,380 83 19,463 16,589 Provision for bad debts 9,034 - 9,034 - Support costs (see note 6) 87,470 - 87,470 62,965 Other finance costs (see note 11) - 2,000 2,000 11,000 Exceptional item (see note 11) - - - 95,000 1,738,588 (157,917) 1,580,671 1,877,753 The figure of £150,000 included within staff costs relates to contributions made toward the Trust’s share of the pension deficit. See note 11 for further details. The exceptional item in 2010 related to the recognition of the Trust’s share of the pension deficit as at 1 June 2009 as part of the transfer to full Trust status from Fife Council. 28 Fife Coast and Countryside Trust Audited Accounts 2010-2011
5. Total Resources Expended (continued) Cost of generating funds Restricted Unrestricted Funds Funds Total Total 2011 2011 2011 2010 £ £ £ £ Staff costs 5,191 - 5,191 57,487 Fundraising expenses 1,903 - 1,903 1,776 Website costs 766 - 766 243 Support costs (see note 6) 737 - 737 29,493 8,597 - 8,597 88,999 Governance Audit v 3,485 - 3,485 2,415 Legal and professional fees 1,887 - 1,887 31,016 Support costs (see note 6) 2,593 - 2,593 3,101 7,965 - 7,965 36,441 6. Support Costs Charitable Generating Governance Total Total Activities Funds 2011 2010 £ £ £ £ £ Staff costs 45,260 274 - 45,534 57,487 Telephone, printing and stationery 21,797 - - 21,797 18,977 Information technology 10,555 - - 10,555 5,538 Insurance 6,765 - - 6,765 6,337 Accountancy fees - - 2,593 2,593 3,010 Subscriptions 2,553 - - 2,553 2,501 Bank charges 78 - - 78 119 Training and recruitment 462 463 - 925 1,499 87,470 737 2,593 90,800 95,468 Fife Coast and Countryside Trust Audited Accounts 2010-2011 29
Page 1 and 2: FIFE COAST AND COUNTRYSIDE TRUST An
Page 3 and 4: Contents Page Trust Information 4 D
Page 5 and 6: Chairman’s Message Once again, I
Page 7 and 8: REVIEW OF ACTIVITIES Conservation h
Page 9 and 10: Best practice recommendations will
Page 11 and 12: ACCESS PROJECTS Coastal Path Works
Page 13 and 14: Path Improvements at Kinkell Braes
Page 15 and 16: FCCT attended the Big Tent event ag
Page 17 and 18: The second way to help is for busin
Page 19 and 20: Members of the Board of Directors M
Page 21 and 22: Scope of the Audit of the Financial
Page 23 and 24: STATEMENT OF FINANCIAL ACTIVITIES (
Page 25 and 26: NOTES ON FINANCIAL STATEMENTS for t
Page 27: 3. Directors and Staff Costs 2011 2
Page 31 and 32: 11. Pension Costs The Trust operate
Page 33 and 34: 12. Funds Restricted Unrestricted F
Page 35 and 36: Notes Paper kindly donated by Tulli

Annual Report 2010 to 2011 - Fife Coast & Countryside Trust

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