Charity Finance Director's Group

(a charitable company limited by guarantee)

Annual Report and Financial Statements

Registered Charity No. 1054914
Company Number 3182826

 


CHARITY FINANCE DIRECTORS' GROUP

Statement of Financial Activities for the year ended 31 March 2006
(Incorporating the income and expenditure account)

  Notes Unrestricted
Funds
Restricted
Funds
Total
2006
Total
2005
    £ £ £ £
Incoming Resources          
Incoming Resources from charitable activities          
Members' Subscriptions   376,453 - 376,453 312,331
Member and information services   51,129 - 51,129 48,533
Events, conferences and training   305,820 - 305,820 217,136
Policy and campaigning   7,030 - 7,030 8,175
Incoming resources from generated funds          
Bank interest   14,277 - 14,277 9,888
Other incoming resources   15,781 - 15,781 6,431
Total incoming resources   770,490 - 770,490 602,494
Resources expended          
Cost of generating funds   31,971 - 31,971 -
Charitable activities          
Member and information services   288,778 12,500 301,278 214,889
Events, conferences and training   245,635 - 245,635 223,710
Policy and campaigning   67,644   67,644 95,474
Governance costs   45,616   45,616 56,139
Total resources expended 2 679,644 12,500 692,144 590,212
Net incoming/(outgoing) resources / Net income/(expenditure) 3 90,846 (12,500) 78,346 12,282
Total funds brought forward at 1 April 2005   150,452 27,083 177,535 165,253
Total funds carried forward at 31 March 2006 8 241,298 14,583 255,881 177,535

There are no recognised gains and losses other than those in the statement of financial activities.

Therefore no statement of total recognised gains and losses has been prepared.

For Companies Act purposes, total income is £709,790 (2005:£551,594) and total expenditure is £631,444 (2005: £539,312), which is total incoming resources and total resources expended as shown above, both net of gifts in kind of £60,700 (2005: £50,900).

All the above amounts relate to continuing activities.

The notes on pages 18 to 22 form part of these accounts.


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