FinalAnnReport 2004 _artwork - Hugha.co.uk

SUMMARISED FINANCIAL
STATEMENTS 2004
FINANCIAL ACTIVITIES
Incorporating the income and expenditure account for the year ended 30 June 2004
9 MONTHS
UNRESTRICTED RESTRICTED ENDOWMENT TO 30 JUNE
FUNDS FUNDS FUNDS 2004 2003
NOT DESIGNATED
GENERAL FUND DESIGNATED
£ £ £ £ £ £
INCOMING RESOURCES
Donations, legacies and similar resources
Incoming resources from operating
activities in furtherance of the charity’s
20,089 - 32,793 - 52,882 28,510
objects 434,629 - - - 434,629 -
Investment income 18,232 - - 256 18,488 9,760
Other incoming resources 8,670 - - - 8,670 10,933
Total incoming resources 481,620 - 32,793 256 514,669 49,203
RESOURCES EXPENDED
Direct charitable expenditure 279,960 2,000 13,093 - 295,053 35,292
Grants made - - 7,546 299 7,845 3,900
Management and administration 248,225 - - - 248,225 195,785
Total resources expended 528,185 2,000 20,639 299 551,123 234,977
NET (OUTGOING)/INCOMING
RESOURCES and net (expenditure)/
income before transfers (46,565) (2,000) 12,154 (43) (36,454) (185,774)
Transfers between funds 6,000 - (6,000) - - -
NET (OUTGOING)/INCOMING
RESOURCES and net (expenditure)/
income (40,565) (2,000) 6,154 (43) (36,454) (185,774)
Realised gain on sale of investments
Unrealised gain on revaluation of
19,522 - - - 19,522 (14,542)
investments 16,942 - - - 16,942 21,510
Net movement in funds (4,101) (2,000) 6,154 (43) 10 (178,806)
Total funds brought forward at 1.7.2003 85,458 102,000 96,555 9,730 293,743 472,549
Total funds carried forward at 30.6.2004 81,357 100,000 102,709 9,687 293,753 293,743
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