Charity Finance Director's Group

(a charitable company limited by guarantee)

Annual Report and Financial Statements

Registered Charity No. 1054914
Company Number 3182826

 


Notes to the financial statements

For the year ended 31 March 2006

9 Analysis of assets between funds

  Unrestricted
funds
Restricted
funds
Total
funds
Funds balances at 31 March 2006 are represented by : £ £ £

Fixed assets
24,884 14,583 39,467
Debtors 168,791 - 168,791
Deposits and cash at bank 395,525 - 395,525
Creditors (347,902) - (347,902)
  241,298 14,583 255,881


The Restricted CRN Project was established in 2000 by a grant from the Community Fund to develop the Charities Resource Network. This project was complete during 2004 and the closing balance represents the net book value of the membership database which is being depreciated over four years from the date it went live in June 2003.

10 Capital commitment

At 31st March 2006 there were no capital commitments.

11 Related party transaction

There were no related party transactions during the year. (2005: There were also none.)

12 Barter transaction

We were involved in a barter transaction with Plaza Publishing in relation to the 'Charity Finance Yearbook'. The value of the transaction was £11,687 for which we exchanged our editorial input and branding in return for 1,200 copies of the book.


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