Providing Community Support and Social Inclusion for Disabled Children and Young People
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HACKNEY FAMILY BACKUP STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account) FOR THE YEAR ENDED 31ST MARCH 2005 | |||||
Funds £ | Funds £ | 2005 £ | 2004 £ | ||
| Incoming resources Activities in furtherance of the Charity's objects | |||||
| Grants and fees | 222,148 | 111,247 | 333,395 | 286,738 | |
| Donations and similar incoming resources | - | - | - | 13 | |
| Bank interest | 2,966 | - | 2,966 | 1,839 | |
| Total incoming resources | 225,114 | 111,247 | 336,361 | 288,590 | |
| Resources expended Charitable expenditure: Cost of Activities in furtherance of Charitable activities | |||||
| Project costs | 166,661 | 105,786 | 272,447 | 258,510 | |
| Support costs | 27,158 | - | 27,158 | 24,718 | |
| Charity management & administration | 4,465 | - | 4,465 | 4,776 | |
| Total resources expended | 198,284 | 105,786 | 304,070 | 288,004 | |
| Net incoming resources before transfers | 26,830 | 5,461 | 32,291 | 586 | |
| Transfers between funds | 3,624 | (3,624) | - | - | |
| Net movement in funds | 30,454 | 1,837 | 32,291 | 586 | |
| Fund balances brought forward at 1st April 2004 | 76,544 | 138 | 76,682 | 76,096 | |
| Fund balances carried forward at 31st March 2005 | £ 106,998 | £ 1,975 | £ 108,973 | £ 76,682 | |
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HACKNEY FAMILY BACKUP BALANCE SHEET AT 31ST MARCH 2005 | |||||
| FIXED ASSETS Tangible assets | 10,831 | 3,226 | |||
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CURRENT ASSETS Debtors | 9,204 | 1,427 | |||
| Cash at bank and in hand | 101,230 | 81,870 | |||
110,434 | 83,297 | ||||
| CREDITORS: amounts falling due within one year | 12,292 | 9,841 | |||
| NET CURRENT ASSETS | 98,142 | 73,456 | |||
| NET ASSETS | £ 108,973 | £ 76,682 | |||
| FUNDS | |||||
| Restricted funds: | 1,975 | 138 | |||
| Unrestricted funds: | |||||
| Designated funds | 56,346 | 41,061 | |||
| General funds | |||||
| Bought forward | 35,483 | 14,442 | |||
| Net inflow of funds | 26,830 | 3,859 | |||
| Transfer from / (to) restricted fund | 3,624 | (2,386) | |||
| Transfer (to) / from designated reserve | (15,285) | 19,568 | |||
| 50,652 | 35,483 | ||||
| £ 108,973 | £ 76,682 | ||||
HFBU never make direct appeals to the public for funding. If you receive an e-mail requesting
financial assistance that you think might be from us please contact us immediately.