2018-Report-AW-3 copy

Financial statements
Statement of financial activities
Balance sheet
Company number: 1762840
(Incorporating an income and expenditure account)
Incoming resources
Incoming resources from donations and legacies
Year ended.
Year ended.
31 March. 31 March.
Restricted. Unrestricted. 2018. Restricted. Unrestricted. 2017.
Note £000. £000. £000. £000. £000. £000.
Gifts, fees and donations 2 140. 26. 166. 6. 21. 27.
Donations and legacies 2 2,337. 5,185. 7,522. 1,003. 5,279. 6,282.
Total donations and legacies 2,477. 5,211. 7,688. 1,009. 5,300. 6,309.
Grants for international
programmes 3 12,480. 1,744. 14,224. 16,988. 3,670. 20,658.
Investment income 1. 11. 12. 5. 7. 12.
Total incoming resources 14,958. 6,966. 21,924. 18,002. 8,977. 26,979.
Resources expended
Charitable activities
Enabling a secure income 2,760. 874. 3,634. 3,184. 1,468. 4,652.
Access to health and care services 2,476. 833. 3,309. 3,690. 1,559. 5,249.
Improving safety and security 9,785. 3,392. 13,177. 8,328. 3,925. 12,253.
Making older voices heard 1,422. 543. 1,965. 2,431. 1,347. 3,778.
Global network 57. 1,506. 1,563. 392. 575. 967.
Sub-total 16,500. 7,148. 23,648. 18,025. 8,874. 26,899.
Transfer from fixed asset fund 81. 0. 81. 210. 0. 210.
Total resources expended 4 16,581. 7,148. 23,729. 18,235. 8,874. 27,109..
Net (expenditure) / income
for the year (1,623) (182) (1,805) (233) 103. (130)
Actuarial gains / (losses)
on defined benefit
pension scheme 16 0. 81. 81. 0. (495) (495)
Net movement in funds (1,623) (101) (1,724) (233) (392) (625)
Reconciliation of funds
Funds at the start of the year 6,289. 1,002. 7,291. 6,522. 1,394. 7,916.
Total funds carried forward
including pension liability 4,666. 901. 5,567. 6,289. 1,002. 7,291.
Pension liability 0. 960. 960. 0. 1,192. 1,192.
Funds excluding pension liability 4,666. 1,861. 6,527. 6,289. 2,194. 8,483.
All of the above results are derived from continuing activities.
There were no recognised gains or losses other than those stated above.
Movements in funds are disclosed in Note 14 to the financial statements.
31 March. 31 March..
2018. 2017..
Note £000. £000..
Fixed assets
Tangible fixed assets 9 222. 334.
Current assets
Debtors 10 3,452. 4,069.
Short-term deposit 511. 509.
Cash at bank and in hand 4,741. 5,710.
8,704. 10,288.
Current liabilities
Creditors: amounts due within one year 11 (1,855) (1,497)
Net current assets 6,849. 8,791.
Total assets less current liabilities 7,071. 9,125.
Provisions 12 (544) (642)
Net assets excluding pension liability 6,527. 8,483.
Defined benefit pension scheme liability 16 (960) (1,192)
Net assets including pension liability 13 5,567. 7,291
The funds of the charity
Restricted funds 4,571. 6,113.
Restricted fixed asset fund 95. 176.
Total restricted funds 4,666. 6,289.
General funds 1,769. 1,964.
Designated funds 92. 230.
Total unrestricted funds excluding pension liability 1,861. 2,194.
Total funds excluding pension liability 6,527. 8,483.
Pension liability (960) (1,192)
Total charity funds 14 5,567. 7,291.
Approved by the Trustees on 24 September 2018
and signed on their behalf by:
David Causer
Trustee
30 Financial statements for the year ended 31 March 2018
Financial statements for the year ended 31 March 2018 31