Charity Finance Director's Group

(a charitable company limited by guarantee)

Annual Report and Financial Statements

Registered Charity No. 1054914
Company Number 3182826

Objects, Vision, Mission & Aims - 0

Chair’s message - 2

Report of the Board of Trustees - 3

Principal achievements of the year - 3

Member and information services - 3

Training, events and conferences - 6

Policy and campaigning - 7

Valuing volunteers - 8

Plans for 2006 and beyond - 9

Review of financial position - 10

Structure, governance and management - 11

Membership of CFDG - 12

Risk assessment - 12

Management and staffing - 12

Trustees responsibilities - 13

Reserves policy - 13

Investment policy - 14

Auditors’ report - 15

Financial statements - 16

Statement of financial activity - 16

Balance sheet - 17

Notes to the financial statements - 18

Note 1: Accounting policies - 18

Note 2: Resources expended - 19

Note 3: Net incoming/(outgoing) resources - 20

Note 4: Trustee and employee information - 20

Note 5: Tangible fixed assets - 21

Note 6: Debtors - 21

Note 7: Creditors - 21

Note 8: Total funds - 21

Note 9: Analysis of assets between funds - 22

Note 10: Capital commitment - 22

Note 11: Related party transaction - 22

Note 12: Barter transaction - 22

Trustees, officers and advisers - 23

Throughout this document green links navigate you within the accounts, blue links take you to the CFDG or other external websites.

Page 1 - Annual Report and Financial Statements 2006