Our Annual Report - YouthNet
Our Annual Report - YouthNet
Our Annual Report - YouthNet
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Notes to the financial statements Year to 30 June 2012<br />
11 Unrestricted funds<br />
Group<br />
At<br />
1 July<br />
2011<br />
£<br />
Incoming<br />
resources/<br />
New<br />
Designations<br />
£<br />
Resources<br />
expended<br />
/Transfers<br />
£<br />
At<br />
30 June<br />
20122<br />
£<br />
Designated funds<br />
V-Base development<br />
Fixed<br />
assets<br />
Lifetracks migrationn development<br />
Mobile development<br />
Total designated funds f<br />
18,000<br />
23,209<br />
200,000<br />
200,000<br />
441,209<br />
—<br />
—<br />
—<br />
—<br />
—<br />
(18,000)) —<br />
(6,995)) 16,214<br />
(200,000)) —<br />
(200,000)) —<br />
(424,995)) 16,214<br />
General fund<br />
Total unrestricted funds<br />
723,123<br />
1,164,332<br />
605,866<br />
605,866<br />
(408,038)) 920,951<br />
(833,033)) 937,165<br />
12 Analysis of net assets between funds<br />
Group<br />
General<br />
fund<br />
£<br />
Designated<br />
funds<br />
£<br />
Restricted<br />
funds<br />
£<br />
Total<br />
funds<br />
£<br />
Tangible fixed assets<br />
Debtors<br />
Cash<br />
and deposits<br />
Creditors: amounts falling due<br />
within one year<br />
Total net assets<br />
—<br />
268,618<br />
869,348<br />
(217,015)<br />
920,951<br />
16,214<br />
—<br />
—<br />
—<br />
16,214<br />
—<br />
—<br />
120,698<br />
—<br />
120,698<br />
16,214<br />
268,6188<br />
990,046<br />
(217,015)<br />
1,057,863<br />
Charity<br />
General<br />
fund<br />
£<br />
Designated<br />
fund<br />
£<br />
Restricted<br />
funds<br />
£<br />
Total<br />
funds<br />
£<br />
Tangible fixed assets<br />
Investments<br />
Debtors<br />
Cash<br />
and deposits<br />
Creditors: amounts falling due<br />
within one year<br />
Total net assets<br />
—<br />
200<br />
267,943<br />
869,348<br />
(217,466)<br />
920,025<br />
16,214<br />
—<br />
—<br />
—<br />
—<br />
16,214<br />
—<br />
—<br />
—<br />
120,698<br />
—<br />
120,698<br />
16,214<br />
2000<br />
267,943<br />
990,046<br />
(217,466)<br />
1,056,937<br />
13 Capital commitments<br />
At 30 June 20122 <strong>YouthNet</strong> had no capital commitments (2011 - £ £nil).<br />
36
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