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

Annual Report and Financial Statements For the year ended 31 March 2007

Contents

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 -  5 
Policy and campaigning -  8 
Valuing volunteers -  10 
Plans for 2007 and beyond -  11 
Review of financial position -  13 
Structure, governance and management -  14 
Membership of CFDG -  15 
Risk assessment -  16 
Trustees´ responsibilities -  17 
Reserves policy -  17 
Management and staffing -  16 
Investment policy -  18 
Auditors’ report -  19 
Financial statements -  20 
Statement of financial activities -  20 
Balance sheet -  21 
Notes to the financial statements -  22 
Note 1: Accounting policies -  22 
Note 2: Resources expended  23 
Note 3: Net incoming/(outgoing) resources  24 
Note 4: Trustees and employee information  24 
Note 5: Tangible fixed assets  25 
Note 6: Debtors  25 
Note 7: Creditors  25 
Note 8: Total funds  25 
Note 9: Analysis of assets between funds  26 
Note 10: Pensions Trust Growth Plan - Pensions obligations  26 
Note 11: Capital commitment  27 
Note 12: Related party transaction  27 
Trustees, officers and advisers -  28 

Navigation guide

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