Finance And Structure - Financial Activities
FALKLANDS VETERANS FOUNDATION - COMPANY NO. 4585276
Registered Charity No. 1094950 - 167 Stoke Road, Gosport, Hants., PO12 1SE.
ACCOUNTING REFERENCE DATES (ARD) – 8TH NOVEMBER 2002 TO 31ST DECEMBER 2005
STATEMENT OF FINANCIAL ACTIVITIES
| Incoming Resources |
Note |
£ Unrestricted Funds |
£ Restricted Funds |
£ Total Funds |
| Brought Forward 2004 |
|
22,804.88 |
195.00 |
22,999.88 |
| Donations |
1. |
16,697.51 |
6,415.99 |
23,113.50 |
| Grants Received |
2. |
- |
- |
- |
| Miscellaneous Income 3 |
3 |
252.21 |
- |
252.21 |
| Total Incoming Resources |
|
39,754.60 |
6,610.99 |
46,365.59 |
| Less Cost of |
| Generating Income |
4. |
4,409.34 |
- |
4,409.34 |
| Net Incoming Resources |
A. |
35,345.26 |
6,610.99 |
41,956.25 |
| Charitable Expenditure |
| Activities in furtherance of charitable objectives |
| Donation to Charities & Organisations |
5. |
- 1,000.00 |
- |
1,000.00 |
| Office Support Costs |
6. |
1,917.38 |
415.99 |
2,333.37 |
| Administration & Expenses |
7. |
2,915.22 |
6,000.00 |
8,915.22 |
| Total Charitable Expenditure |
B. |
5,832.60 |
6,415.99 |
12,248.59 |
| Total Resources Expended |
8. |
10,241.94 |
6,415.99 |
16,657.93 |
| Net Incoming |
| (Outgoing) Resources = |
A – B |
29,512.66 |
195.00 |
29,707.66 |
| Total Funds Carried Forward |
|
29,512.66 |
195.00 |
29,707.66 |
|
Signed: Lyn Heyhoe
(Original signed)
Mrs L Heyhoe
Treasurer and Company Secretary
Date: 5th September 2006
|
Signed: Nicky Cobon
(Original signed)
Miss N Cobon
Qualified Management Accountant Auditor
Date: 5th September 2006 |
|
