Page 8 - AGSD-UK Annual Report 2017-18

FINANCIAL ACTIVITIES 2018
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR
THE YEAR ENDED 31 MARCH 2018
& EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2018
TOTAL INCOME
TOTAL EXPENDITURE
RECONCILIATION OF FUNDS:
FORWARD
Restricted Unrestricted
200,512 48,804
229,071 70,354
178,159 54,377
179,059 20,952
Total funds 2018
249,316 299,425
232,536
200,011
Total
272,964
300,753
265,960
133,122
THE YEAR ENDED 31 MARCH 2018
INCOME FROM:
£
Restricted Unrestricted Total funds 2018 Total funds 2018 funds 2018 £ funds
funds 2018 funds 2018 £ funds £ £ 2017
£ £ 2017 £
INCOME FROM:
Donations and grants
Donations and grants 200,512 48,804 249,316 272,964 Other trading activities 28,559 21,124 49,683 27,728
Other trading activities 28,559 21,124 49,683
Investments - 26 26 61
27,728
Investments - 26 26 61 Other income - 400 400 -
Other income - 400 400 -
TOTAL INCOME 229,071 70,354 299,425 300,753
EXPENDITURE ON:
EXPENDITURE ON:
Raising funds - 3,064 3,064 7,454
Raising funds - 3,064 3,064 7,454 Charitable activities 178,159 51,313 229,472 258,506
Charitable activities 178,159 51,313 229,472 258,506
TOTAL EXPENDITURE 178,159 54,377 232,536 265,960
NET INCOME BEFORE OTHER
NET INCOME BEFORE OTHER
RECOGNISED GAINS AND
50,912 15,977
66,889 34,793 66,889 34,793
66,889 34,793
RECOGNISED GAINS AND
50,912 15,977
LOSSES
LOSSES
50,912 15,977
NET MOVEMENT IN FUNDS
NET MOVEMENT IN FUNDS 50,912 15,977 66,889 34,793
RECONCILIATION OF FUNDS:
Total funds brought forward 128,147 4,975 133,122 98,329
Total funds brought forward 128,147 4,975 133,122 98,329 TOTAL FUNDS CARRIED
TOTAL FUNDS CARRIED
FORWARD 179,059 20,952 200,011 133,122
BALANCE SHEET AS AT 31 MARCH 2018
BALANCE SHEET AS AT 31 MARCH 2018
BALANCE SHEET AS AT 31 MARCH 2018
2018 2018 2017 2017
2018 2018 2017 2017 ££££
FIXED ASSETS
££££
FIXED ASSETS
Intangible assets 8,808 5,872
Intangible assets 8,808 5,872 Tangible assets 2,034 2,562
Tangible assets 2,034 2,562 10,842 8,434
CURRENT ASSETS
10,842 8,434 33,347
CURRENT ASSETS
Debtors 7,415
Debtors 7,415 33,347 Cash at bank and in hand 186,284 102,229
Cash at bank and in hand 186,284 102,229 193,699 135,576
CREDITORS: amounts falling due
193,699 135,576
CREDITORS: amounts falling due (4,530) (10,888) within one year
within one year
(4,530)
189,169
(10,888)
NET CURRENT ASSETS
124,688
NET CURRENT ASSETS 189,169 124,688 NET ASSETS 200,011 133,122
NET ASSETS 200,011 133,122 CHARITY FUNDS
CHARITY FUNDS
Restricted funds 179,059 128,147
Restricted funds 179,059 128,147 Unrestricted funds 20,952 4,975
Unrestricted funds 20,952 4,975 TOTAL FUNDS 200,011 133,122
8
TOTAL FUNDS 200,011
133,122
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These financial statements are taken from the published accounts of AGSD-UK. The full accounts will be available to view
on the charity commission website:
will be available to view on the charity commission website: http://apps.charitycommission.gov.uk
on the charity commission website:
http://apps.charitycommission.gov.uk (Search for charity number 1132271) (Search for charity number 1132271) http://apps.charitycommission.gov.uk (Search for charity number 1132271)