UNRESTRICTED FUNDS
RESTRICTED FUNDS
TOTAL 2012
TOTAL2011
RECEIPTS
Voluntary IncomeIndividual Giving 21,947 4,657 26,604 18,989
Regular Giving 8,042 8,042 2,313 Grants 2,500 47,586 50,086 43,550
Corporate Partnerships 10,572 4,402 14,974 640
ActivitiesEvents 2,699 1,200 3,899 66,575 Schools 12,114 12,114
6,977 Trade 8,540 8,540 1,811
TOTAL RECEIPTS 58,372 65,887 124,259 140,855
PAYMENTS
Charitable ActivitiesBoarding Houses 61,772 27,142 88,914 54,752
School Partnerships 22,090 22,090 - Holiday Courses 3,729 3,729
-
Costs of generating fundsVoluntary Income 27,058 10,038 37,096
17,191 Activities 9,836 9,836 14,431
GovernanceInsurance & Bank Charges 663 663 675
TOTAL PAYMENTS 125,148 37,180 162,328 87,049
INCOME/EXPENDITURE (66,776) 28,707 (38,069) 53,806
BALANCE AT 31 DEC 2011 92,384 2,500 94,884
BALANCE AT 31 DEC 2012 25,608 31,207 56,815
Statement of financial activities including income and
expenditure account for the financial period started 1st January
2012 and ended 31st December 2012.
These are not statutory accounts, but a summary of the financial
affairs of the charity based on the statutory accounts. The
statutory accounts have been independently examined by a Chartered
Accountant and approved by the trustees before being submitted to
the Charity Commission. These can be downloaded from the Charity
Commission website.
