| STATEMENTOFFINANCIALACTIVITIES | STATEMENTOFFINANCIALACTIVITIES | Unrestricted | RestrictedFunds | TOTAL Prior |
yearfunds | ||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| € | f | € | t | ||||
| INCOME | Note number | 3 | |||||
| Donations & legacies | 52,779 | 52,779 | 24,922 | ||||
| Charitable activities | 10,901 | 10,901 | 16,524 | ||||
| TOTAL | i | 63,680 | 63,680 | 41,446i | |||
| EXPENDITURE | Note number | 4 | |||||
| Raising funds | |||||||
| Charitable activities | 17,762 | 17,762 | 43,851 | ||||
| Other | 4,134 | 4,134 | 6,408 | ||||
| TOTAL | 21,896 | 21,896 | 50 | ||||
| Net income(expenditure) | 41,784 | 41,784 | -8,813 | ||||
| Transfer between funds | 0 | U | |||||
| Net movement funds | 41,784 | 41,784 | -8,81 | ||||
| Reconciliation ofFunds | |||||||
| Total funds broughtfouard | 53,563 | 53,563 | 62,376 | ||||
| Total funds carried forward | 95,347 | 95,347 | 53,563 |
| BALANCE SHEET | UnrestrictedRestricted Funds Funds |
TOTAL | Prioryearfunds | ||
|---|---|---|---|---|---|
| €€ | € | t | |||
| currentassets | Note number | ||||
| Debtors | 5 | 317 | 317 | 4S8 | |
| Cash at bank& inhand | b | s6,869 | 96,869 | s3,065 | |
| TOTAL CURRENT ASSETS | s7,186 | 97,186 | |||
| Creditors: amounts falling due within one year |
5 | -t,839 | -1,839 | 0 | |
| TOTAL CURRENT LIABILITIES |
1 | -1,839 | |||
| TOTAL NET CURRENT ASSETS LESS CURRENT |
95,347 | 95, 7 |
53,563 | ||
| LIABILITES | |||||
| FUNDS OF THECHARITY: | |||||
| R€stricted | |||||
| Unrestricted | 95,347 | 95,347 | 53,563 | ||
| TOTAL FUNDS | 95,347 | 95,347 |
| Debtorsare measuredasthecasho | r other considerationexpectedtob | e received. | e received. |
|---|---|---|---|
| Note3lncome | DesignatedFunds | Total LastYear |
|
| Analysisofincome: | |||
| Donations&legacies- | |||
| Starfish | 650 | 6s0 | 200 |
| Cedar Tree | L6,157 | 16,1_57 | 8,03s |
| Healing ontheStreets | 0 | 0 | 0 |
| Night Shelter | 2,265 | 2,265 | 5,453 |
| 1CB | 18,470 | 18,470 | 3,662 |
| CFL | 15,237 | 15,23-l | 7,572 |
| 52,779 | 52,779 | 24,922 | |
| Charitable activities- | |||
| Starfish | 250 | 250 | 0 |
| Cedar Tree | 91.3. | 911 | 541. |
| Healing ontheStreets | 0 | 0 | 0 |
| NightShelter | 251. | 25L | 108 |
| 1CB | 1 | 1. | 12 |
| CFL | 9 | 9,489 | i.5,863 |
| 10,901 | 10,901 | 1 |
|
| Note4Expenditure | Total | ||
| Analysis ofexpenditure: | |||
| Charitable activities- | |||
| Starfish | 295 | 295 | 263 |
| CedarTree | 5,127 | 5,127 | 7,588 |
| Healing ontheStreets | 0 | 0 | 0 |
|---|---|---|---|
| NightShelter | 2,268 | 2,268 | 16,838 |
| 1CB | 1,224 | 1.,224 | 5,200 |
| CFL | 8,848 | 8,848 | 13,962 |
| t7,762 | L7,762 | 43,851 | |
| SupportCosts: | |||
| Sta rfish | 67 | 67 | 13 |
| CedarTree | 1,445 | 1,445 | 3,426 |
| Healing ontheStreets | 0 | 0 | 0 |
| Night Shelter | 56 | 56 | 2,07L |
| 1CB | 2,128 | 2,128 | 1,027 |
| CFL | 438 | 438 | 271. |
| 4,L34 | 4,134 | 5,408 | |
| Note5Debtors | This Year | LastYear | |
| Accrued lncome | |||
| Night Shelter | 1.44 | 0 | |
| CFL | 38 | 463 | |
| Cedar Tree | 135 | 35 | |
| 3!7 | 498 | ||
| Note5Creditors | |||
| Accruals | |||
| Night Shelter | 1,,730 | 0 | |
| CFL | 109 | 0 | |
| CedarTree | 0 | 0 | |
| 1,839 | 0 | ||
| Note6 Cashat bank and inhand | This Year | LastYear | |
| Cashatbank andinhand | 96,869 | 53,065 | |
| Note7Charity funds |