Accounts for year end 31st March 2011

Statement of Financial Activities

Incoming resources

Unrestricted
Funds
Restricted
Income funds
Total
this year
Total
last year
  ££££
Voluntary income    
 Subscriptions5,625 5,6255,482
 miscellaneous donations2,268 2,268644
 Winter Garden Community
Spaces grant
47,00047,0009,365
 Park bench   750
 Gift Aid tax refund    
 – subscriptions/Winter Garden1,256791,3351,194
Activities for generating funds    
 Events, and other fund-raising1,1289,34410,47210,258
 advertising3,195 3,1952,380
 sales225 225263
Investment income    
 bank interest111 111105
Total incoming resources £13,808£56,423£70,231£30,441

Resources expended

    
Costs of generating funds    
Costs of generating voluntary income    
 Subscriptions paid40 4025
 Review costs4,330 4,3304,588
 Event expenditure3793,7384,1172,693
  Fundraising trading costs    
  Charitable activities    
 Winter garden 77,63477,6348,000
 Park bench   750
 Sculpture award1,500 1,5001,000
 War Memorial1,480 1,480 
Governance costs    
 – postage113 11344
 – photocopy & stationery183 18363
 – bank charges35 35 
Total resources expended8,06081,37289,43217,163
Net incoming/(outgoing) resources(5,748)(24,949)(19,201)13,278
Total funds brought forward26,69526,37953,07439,796
Total funds carried forward£32,443£1,430£33,873£53,074

Balance Sheet

Current assets

Unrestricted
funds
Restricted
income funds
Total
this year
Total
last year
  ££££
Debtors77547,00047,775100
Cash at bank and in hand33,23912,38945,62852,974
 Total current assets34,01459,38993,40353,074
 Creditors(1,571)(57,959)(59,530)0
Total net assets£32,443£1,430£33,873£53,704

Capital and Reserves

   
 Net incoming/(outgoing) resources5,748(24,949)(19,201)13,278
Total funds brought forward26,69526,37953,07439,796
Total funds carried forward£32,443£1,43033,873£53,074

Approved by the Trustees of the Friends of Battersea Park on 6 June 2011
and signed on their behalf
by: Frances Radcliffe OBE