Accounts for year end 31st March 2012

Full accounts for the year ended 31 March 2012 have been lodged with the Charity Commissioners.

Statement of Financial Activities

Incoming Resources

Unrestricted FundsRestricted FundsTotal this yearTotal last year
  ££££
Voluntary income     
 Subscriptions5,250 5,2505,625
 Miscellaneous Donations and Rattle Boxes862 8622,268
 Winter Garden Community Spaces grant 93393347,000
 Gift Aid tax refund769 7691,335
Activities for generating funds     
 Barbeque, and other events7,331 7,33110,472
 Advertising2,700 2,7003,195
 Sales198 198225
Investment income     
 Bank interest7 7111
Total incoming resources 17,11793318,05070,231

Resources Expended

    
Costs of generating funds     
Costs of generating voluntary income     
 Subscriptions paid40 4040
 Review costs3,866 3,8664,330
 Event expenditure4,076 4,0764,117
Fundraising trading costs     
Charitable activities     
 Winter garden8,4432,36310,80677,634
 Sculpture award1,500 1,5001,500
 War Memorial   1,480
Governance costs     
 Postage129 129113
 Photocopy & stationery260 260183
 Bank charges   35
Total resources expended 18,3142,36320,67789,432
Net incoming/(outgoing) resources (1,197)(1,430)(2,627)(19,201)
Total funds brought forward 32,4431,43033,87353,074
Total funds carried forward 31,246031,24633,873

Balance Sheet

  Unrestricted fundsRestricted fundsTotal this yearTotal last year
  ££££

Current assets 

    
Debtors (note 11) 1,17501,17547,775
Cash at bank and in hand 33,436033,43645,628
 Total current assets34,611034,61193,403
 Creditors(3,365)0(3,365)(59,530)
Total net assets 31,246031,24633,873

Capital and Reserves 

    
 Net incoming/(outgoing) resources(1,197)(1,430)(2,627)(19,201)
Total funds brought forward 32,4431,43033,87353,074
Total funds carried forward 31,246031,24633,873

These Accounts will be presented at the Friends Annual General Meeting on 10th July 2012.

If you wish to see the full return to the Charities Commission please contact us.