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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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