|
Note |
Unrestricted Funds |
Restricted Funds |
Total Funds 2004 |
Total Funds 2003 |
|
|
£ |
£ |
£ |
£ |
||
| Income and Expenditure | |||||
| Incoming Resources | |||||
| Grants and Donations |
67,626 |
12,534 |
80,160 |
84,715 |
|
| Training Fees |
1,905 |
- |
1,905 |
3,260 |
|
| Interest Received |
22 |
- |
22 |
12 |
|
| Total Incoming Resources |
£69,553 |
£12,534 |
£82,087 |
£87,897 |
|
| Resources expended: | |||||
| Charitable expenditure Bereavement Services |
2 |
50,172 |
- |
50,172 |
51,796 |
| Management and administration of the charity |
3 |
29,858 |
- |
29,858 |
28,493 |
80,030 |
- |
80,030 |
80,289 |
||
| Fund-raising |
4 |
125 |
- |
125 |
1,442 |
| Total resources expended | £80,155 |
£ - |
£80,155 |
81,731 |
|
| Net (outgoing)/incoming resources before transfer | (10,602) |
12,534 |
1,932 |
6,256 |
|
| Transfers between funds | 12,534 |
(12,534) |
- |
- |
|
----------------------- |
------------------- |
--------------------- |
---------------------- |
||
| Net incoming resources for the year | 1,932 |
- |
1,932 |
6,256 |
|
| Balances brought forward at 1st April 2004 | 7,539 |
- |
7,539 |
1,283 |
|
| Balances carried forward at 31st March 2004 | £9,471 |
£ - |
£9,471 |
£7,539 |