(a charitable company limited by guarantee)
Registered Charity No. 1054914
Company Number 3182826
| 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.
At 31st March 2006 there were no capital commitments.
There were no related party transactions during the year. (2005: There were also none.)
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.
Page 22 - Annual Report and Financial Statements 2006