MADE4U IN ML2 - Y/E Annual Report 2019

MADE4U IN ML2
Notes to the Financial Statements - continued
for the Year Ended 31 March 2019
16. MOVEMENT IN FUNDS
At 1.4.18
Net
movement in At 31.3.19
funds
£ £ £
Unrestricted funds
General fund 52,260 (15,003) 37,257
Provident Financial 11,447 (11,447) -
63,707 (26,450) 37,257
TOTAL FUNDS 63,707 (26,450) 37,257
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement in
funds
£ £ £
Unrestricted funds
General fund 38,531 (53,534) (15,003)
Provident Financial - (11,447) (11,447)
38,531 (64,981) (26,450)
Restricted funds
SCVO for Community Jobs Scotland 4,395 (4,395) -
North Lanarkshire Council 18,802 (18,802) -
Support of project manager and staff 14,000 (14,000) -
37,197 (37,197) -
TOTAL FUNDS 75,728 (102,178) (26,450)
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