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 2007

5 Tangible fixed assets

  Computers Database Total
Cost £ £ £
At 1 April 2006 7,502 74,445 81,947
Additions - - -
Disposals - - -
  7,502 74,445 81,947
Depreciation      
At 1 April 2006 6,451 36,029 42,480
Charge for the year 956 18,611 19,567
Disposals - - -
  7,407 54,640 62,047
Net book value      
At 31 March 2007 95 19,805 19,900
At 31 March 2006 1,051 38,416 39,467

The above fixed assets are used to support all of CFDG's activities.

6 Debtors

  2007 2006
  £ £
Trade debtors 145,599 146,166
Other debtors 12,420 8,187
Prepayments and accrued income 50,645 14,438
  208,664 168,791

7 Creditors:
Amounts falling due within one year

  £ £
Deferred subscriptions income 291,203 243,845
Deferred events income 102,395 46,075
Other creditors and accruals 70,691 57,982
  464,289 347,902

8 Total funds

  Opening
balance
Incoming
resources
Resources
expended
Closing
balance
  £ £ £ £
Unrestricted - general 241,298 860,530 (817,059) 284,769
Restricted - CRN project 14,583 - (12,500) 2,083
  255,881 860,530 (829,559) 286,852

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Page 25 - Annual Report and Financial Statements 2007