2012 Annual Report - Cherie Blair Foundation for Women
2012 Annual Report - Cherie Blair Foundation for Women
2012 Annual Report - Cherie Blair Foundation for Women
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Notes to the financial statements <strong>for</strong> the year ended 31 October <strong>2012</strong><br />
14. Outgoing resources including <strong>for</strong>eign exchange gains and losses<br />
At the<br />
start of<br />
the year<br />
Incoming<br />
resources<br />
Outgoing<br />
resources Transfers<br />
At the<br />
end of<br />
the year<br />
£ £ £ £ £<br />
Restricted funds<br />
Mentoring<br />
Programme 35,713 401,620 (286,716) - 150,617<br />
Enterprise<br />
Development<br />
Programme* - 666,588 (667,313) - (725)<br />
Mobile<br />
Technology<br />
Programme † 980,603 266,341 (929,325) - 317,619<br />
Fundraising 4,094 - (4,094) - -<br />
Total restricted<br />
funds ‡ 1,020,410 1,334,549 (1,887,448) - 467,511<br />
Unrestricted<br />
funds<br />
General funds 77,263 494,826 (374,039) (50,000) 148,050<br />
Designated<br />
funds<br />
General<br />
Reserve Fund - - - 50,000 50,000<br />
Mobile<br />
Technology<br />
Programme 13,917 - (5,903) - 8,014<br />
Mentoring<br />
Programme 30,000 - (6,345) - 23,655<br />
Total<br />
unrestricted<br />
funds 121,180 494,826 (386,287) - 229,719<br />
Total funds 1,141,590 1,829,375 (2,273,735) - 697,230<br />
* The Oak <strong>Foundation</strong> has awarded the <strong>Cherie</strong> <strong>Blair</strong> <strong>Foundation</strong> <strong>for</strong> <strong>Women</strong> a grant, payable over two<br />
years, part of which was received in the 2011-12 financial year. However, the expenditure which<br />
corresponds to this income has been recognised in large part in this financial year in accordance with<br />
standard accounting practice. In the following financial year, the accounts will show the receipt of the<br />
remaining part of this grant, which totals £101,406.<br />
†<br />
The Vodafone <strong>Foundation</strong> in India has awarded the <strong>Cherie</strong> <strong>Blair</strong> <strong>Foundation</strong> <strong>for</strong> <strong>Women</strong> a grant,<br />
payable in three instalments. Two instalments have been included in income in the 2011-12 financial<br />
year. However, the expenditure which corresponds with this grant has been accounted <strong>for</strong> in large part<br />
in the 2011-12 year. The remaining instalment, totalling £94,773 will be accounted <strong>for</strong> in future<br />
accounting periods.<br />
‡ If the expenditure which corresponds to the above two awards had not been recognised in large part in<br />
the current financial year, then the restricted funds at year end would be £766,642.<br />
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