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Accounts

Balance Sheet for the year ended 31 March 2007

  2007 2006
Fixed Assets
Tangible Fixed Assets 9,474 20,224
Investments 1,056,747 1,023,523
  1,066,221 1,043,747
Current Assets
Stocks 22,755 21,940
Debtors 73,014 78,104
Cash 798,850 535,136
  894,619 635,180
 
Liabilities - amounts falling due within one year 102,056 130,210
 
Net Current Assets 792,563 504,970
 
Net Assets 1,858,784 1,548,717
 
Funds    
Restricted Funds 304,542 262,189
Unrestricted Funds 1,554,242 1,286,528
 
Total Funds 1,858,784 1,548,717

 Statement of Financial Activity for the year ended 31 March 2007

  2007 2006
Incoming Resource from Gernerated Funds
Voluntary Income 272,809 420,877
Activities to Generate Funds 68,903 40,361
Investment Income 67063 57,415
 Incoming Resources from Charitable Activities 1,081,151 1,035,641
Other Incoming Resources
Equipment Sales 56,830.00 59,084
Other Income 83,139.00 63,256
Total Income  1,629,895 1,676,634
 
Resources Expended    
 Cost of Generating Funds
     
Fundraising Trading 3,957 12,859
Charitable Activities 1,344,726 1,294,850
Governance Costs 4,369 5,036
 
Total Expenditure 1,353,052 1,312,745
 
Net Incoming/(Outgoing) Resource for the year 276,843  363,889 

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