Jimmy Burns - Editor Mike Bates - Production - Battersea Park
Jimmy Burns - Editor Mike Bates - Production - Battersea Park
Jimmy Burns - Editor Mike Bates - Production - Battersea Park
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Below, a summary of the Friends accounts for our last financial year.<br />
STATEMENT OF FINANCIAL ACTIVITIES<br />
FOR THE YEAR ENDED 31st MARCH 2007<br />
Incoming resources Unrestricted Restricted Total Total<br />
funds income funds this year last year<br />
Voluntary income<br />
£ £ £ £<br />
subscriptions 4,117 4,157 4,235<br />
miscellaneous donations 773 773 392<br />
Winter Garden donations 13,385 13,385 13,702<br />
Maple Avenue donations 7,400 7,400<br />
Grant for signs<br />
Gift Aid tax refund<br />
9,845 9,845<br />
subscriptions/Winter Garden<br />
Activities for generating funds<br />
648 2,058 2,706 423<br />
events 302 2,254 2,556 207<br />
advertising 1,040 1,040 690<br />
sales<br />
Investment income<br />
996 996 541<br />
bank interest 906 906 697<br />
Total incoming resources<br />
Resources expended<br />
Costs of generating funds<br />
Costs of generating voluntary income<br />
8,782 34,942 43,724 20,887<br />
Subscriptions paid 90 90 65<br />
Review costs 5,555 5,555 3,327<br />
Bad debt 220 220 400<br />
Event expenditure<br />
Fundraising trading costs<br />
153 153 50<br />
Christmas cards expenses<br />
Charitable activities<br />
237 237 254<br />
Winter garden 1,069 1,069 21,803<br />
Maple Avenue<br />
Goverance costs<br />
7,400 7,400 0<br />
postage 52 52 55<br />
stationery 93 93 85<br />
bank charges 0 0 1<br />
Total resources expended 6,400 8,469 14,869 26,040<br />
Net incoming/(outgoing) resources 2,382 26,473 28,855 (5,153)<br />
Total funds brought foward 7,898 0 7,898 13,051<br />
Total funds carried forward 10,280 26,473 36,753 7,898<br />
BALANCE SHEET AT 31ST MARCH 2007<br />
Unrestricted Restricted Total Total<br />
funds income funds this year last year<br />
£ £ £ £<br />
Current assets<br />
Debtors 150 0 150 0<br />
Cash at bank and in hand 10,130 26,473 36,603 7,898<br />
Total current assets 10,280 26,473 36,753 7,898<br />
Creditors 0 0 0 0<br />
Total net assets<br />
Capital and Reserves<br />
10,280 26,473 36,753 7,898<br />
Net incoming/(outgoing) resources 2,382 26,473 28,855 (5,153)<br />
Total funds brought forward 7,898 0 7,898 13,051<br />
Total funds carried forward 10,280 26,473 36,753 7,898<br />
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