| INCOMING RESOURCES |
| Activities in furtherance of the charity's objectives |
| Income from charitable activities |
3 |
1,489,429 |
118,242 |
1,607,671 |
1,594,981 |
| Activities for generating funds |
| Donations |
|
251,833 |
8,700 |
260,533 |
224,294 |
| Interest receivable |
4 |
20,707 |
- |
20,707 |
18,919 |
| Income from subsidiary |
12 |
607,643 |
- |
607,643 |
468,621 |
| Grants receivable |
5 |
- |
1,072,472 |
1,072,472 |
875,751 |
| Funding provided by City of York Council |
6 |
1,516,852 |
100,000 |
1,616,852 |
1,881,650 |
| TOTAL INCOMING RESOURCES |
|
3,886,464 |
1,299,414 |
5,185,878 |
5,064,216 |
| TOTAL RESOURCES EXPANDED |
9 |
3,869,288 |
892,736 |
4,762,024 |
4,693,357 |
| Net incoming resources before taxation |
|
17,176 |
406,678 |
423,854 |
370,859 |
| Transfers between funds |
18 |
23,351 |
(23,351) |
- |
- |
| Taxtation charge |
10 |
- |
- |
- |
125 |
| NET INCOMING RESOURCES |
|
40,527 |
383,327 |
423,854 |
370,734 |
| Fund balance brought at 1 April |
|
422,470 |
321,893 |
744,363 |
373,629 |
| Fund balance brought at 31 March |
|
462,997 |
705,220 |
1,168,217 |
744,363 |
| FIXED ASSETS |
| Tangible assets |
11 |
|
508,066 |
|
436,584 |
| CURRENT ASSETS |
| Stocks |
13 |
69,155 |
|
85,195 |
|
| Debtors |
14 |
454,316 |
|
973,426 |
|
| Cash at bank and in hand |
19 |
996,058 |
|
285,572 |
|
| CREDITORS: amount falling due within one year |
15 |
(639,573) |
|
(1,036,414) |
|
| NET CURREENT ASSETS |
|
|
879,956 |
|
307,779 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
1,388,022 |
|
774,363 |
| CREDITORS: amounts due in more than one year |
16 |
(219,805) |
|
|
- |
| NET ASSETS |
|
|
1,168,217; |
|
774,363 |
| FUNDS |
| |
|
|
1,168,217; |
|
774,363 |
