|
| Consolidated statement of financial activities |
|
|
|
| For the
year ended 30 September 2007 |
|
|
Unrestricted |
Designated |
Restricted |
Total |
Total |
|
Funds |
Funds |
funds |
funds |
funds |
| INCOME
AND EXPENDITURE |
2007 |
2007 |
2007 |
2007 |
2006 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| INCOMING
RESOURCES |
|
|
|
| Incoming
resources from generated funds: |
|
| Voluntary
income: |
|
|
|
| Regular donations |
903,079 |
– |
10,500 |
913,579 |
880,350 |
| Major donations and bequests |
776,886 |
– |
12,819 |
789,705 |
445,541 |
| Investment
income |
|
|
|
| Properties |
720,553 |
– |
– |
720,553 |
703,240 |
| Interest receivable |
31,738 |
21,759 |
352 |
53,849 |
34,804 |
| Incoming
resources from charitable activities |
891,085 |
– |
– |
891,085 |
813,231 |
| Other
incoming resources |
22,957 |
– |
– |
22,957 |
78,371 |
|
|
|
|
| Total
incoming resources |
3,346,298 |
21,759 |
23,671 |
3,391,728 |
2,955,537 |
|
|
| RESOURCES
EXPENDED |
|
|
| Cost of
generating funds |
267,909 |
– |
– |
267,909 |
245,167 |
|
|
|
|
|
|
| Available
for Charitable Purposes |
3,078,389 |
21,759 |
23,671 |
3,123,819 |
2,710,370 |
|
|
| Cost of
charitable activities |
|
|
|
| Residential
activity centres |
1,583,585 |
– |
– |
1,583,585 |
1,415,867 |
| Residential
and non-residential programmes |
266,670 |
9,677 |
– |
276,347 |
237,379 |
| Clubs
and study centres |
206,343 |
– |
– |
206,343 |
203,070 |
| Grants |
11,660 |
– |
25,350 |
37,010 |
54755 |
| Governance
costs |
28,167 |
– |
– |
28,167 |
28,400 |
|
|
|
|
|
|
| Total
Resources Expended |
2,096,425 |
9,677 |
25,350 |
2,131,452 |
1,939,471 |
|
|
| NET
INCOME/(EXPENDITURE) FOR THE YEAR |
981,964 |
12,082 |
-1,679 |
992,367 |
770,899 |
| Other
recognised gains and losses |
– |
– |
– |
– |
– |
| Net
movement in funds |
981,964 |
12,082 |
-1,679 |
992,367 |
770,899 |
| Balance
brought forward |
14,965,802 |
458,095 |
12,906 |
15,436,803 |
14,665,904 |
|
|
|
|
|
|
| Balance
Carried Forward |
15,947,766 |
470,177 |
11,227 |
16,429,170 |
15,436,803 |
|
|
| NOTE OF
HISTORICAL COST SURPLUSES AND DEFICITS |
|
|
|
| Reported
surplus |
|
992,367 |
770,899 |
| Difference
between historical cost depreciation and |
|
| actual charge calculated on the re-valued
amount |
|
61,992 |
61,992 |
| Historical
cost retained surplus |
|
1,054,359 |
832,891 |
|
|
| |
|
|
|
|
|
| Balance
Sheet |
|
| At 30
September 2007 |
|
CONSOLIDATED BALANCE
SHEET |
COMPANY BALANCE SHEET |
|
|
2007 |
2006 |
2007 |
2006 |
|
|
|
£ |
£ |
£ |
£ |
| FIXED
ASSETS |
|
|
| Tangible
assets |
|
26,932,800 |
27,301,508 |
18,424,238 |
18,693,467 |
| Investments |
|
2,280,000 |
2,280,000 |
11,279,930 |
11,279,930 |
|
|
29,212,800 |
29,581,508 |
29,704,168 |
29,973,397 |
| CURRENT
ASSETS |
|
|
|
| Debtors |
|
59,998 |
90,517 |
59,527 |
90,536 |
| Short-term
investments |
|
1,245,605 |
444,789 |
1,245,605 |
444,789 |
| Cash at
bank and in hand |
|
343,337 |
652,522 |
341,495 |
647,907 |
|
|
1,648,940 |
1,187,828 |
1,646,627 |
1,183,232 |
|
|
|
| Creditors:
amounts falling due within one year |
-1,331,635 |
-1,316,293 |
-1,746,837 |
-1,703,263 |
| NET
CURRENT ASSETS/(LIABILITIES) |
|
317,305 |
-128,465 |
-100,210 |
-520,031 |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
29,530,105 |
29,453,043 |
29,603,958 |
29,453,366 |
| Creditors:
amounts falling due after more than one year |
-13,100,935 |
-14,016,240 |
-13,100,935 |
-14,016,240 |
|
|
16,429,170 |
15,436,803 |
16,503,023 |
15,437,126 |
| RESERVES |
|
|
|
|
|
| Revaluation
reserve |
|
6,873,472 |
7,245,424 |
6,473,560 |
6,845,512 |
| General
fund |
|
9,074,294 |
7,720,378 |
9,548,059 |
8,120,613 |
| Designated
funds |
|
470,177 |
458,095 |
470,177 |
458,095 |
| Restricted
funds |
|
11,227 |
12,906 |
11,227 |
12,906 |
|
|
16,429,170 |
15,436,803 |
16,503,023 |
15,437,126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
