STATEMENT OF FINANCIAL ACTIVITIES
For the Year Ended 30 June 2003
| |
Note |
Nutricia Guidelines
Restricted Fund |
Unrestricted
Funds |
|
Unrestricted
Funds |
| |
|
2003 |
2003 |
Total |
2002 |
| INCOME & EXPENDITURE |
|
£ |
£ |
£ |
£ |
| Incoming Resources |
|
|
|
|
|
| Subscriptions - individual |
|
- |
15260 |
15260 |
10390 |
| - corporate |
|
- |
58468 |
58468 |
29912 |
| Conference income |
2. |
- |
106121 |
106121 |
57067 |
| Interest Receivable |
|
- |
697 |
697 |
1045 |
| Research & Grants |
|
13992 |
- |
13992 |
12000 |
| |
|
________ |
________ |
________ |
________ |
| Total Incoming Resources |
|
13992 |
180546 |
194538 |
110414 |
| |
|
________ |
________ |
________ |
________ |
| Resources Expended |
|
|
|
|
|
| Charitable Expenditure |
|
|
|
|
|
| Nutricia Guidelines |
|
3496 |
- |
3496 |
- |
| Committee Meetings |
|
- |
6319 |
6319 |
7983 |
| Awards made |
|
- |
28 |
28 |
158 |
| Prevalence Study Meetings |
|
- |
520 |
520 |
5889 |
| Secretarial and Office Expenses |
|
- |
39342 |
39342 |
19002 |
| Publication Expenses |
|
|
12130 |
12130 |
14359 |
| Conferences and Meetings Expenses |
2. |
- |
103379 |
103379 |
63036 |
| Computer Support |
. |
- |
3405 |
3405 |
1950 |
| Advertising |
|
- |
516 |
516 |
- |
| NPUAP Conference |
|
- |
1313 |
1313 |
- |
| Project Work |
|
- |
534 |
534 |
- |
| Attendance by Overseas Delegates |
|
- |
1710 |
1710 |
- |
| Accountancy |
|
- |
1366 |
1366 |
1207 |
| Bank Charges |
|
- |
1570 |
1570 |
1238 |
| Depreciation |
|
- |
679 |
679 |
942 |
| Management and Administration of the Charity |
|
- |
1928 |
1928 |
1000 |
| |
|
________ |
________ |
________ |
________ |
| Total Resources Expended |
|
3496 |
174739 |
174739 |
116764 |
| |
|
________ |
________ |
________ |
________ |
| |
|
|
|
|
|
| Net Incoming/(Outgoing) Resources |
|
10496 |
5807 |
16303 |
(6350) |
| |
|
|
|
|
|
| Fund Balances brought forward |
|
- |
16583 |
16583 |
22933 |
| |
|
________ |
________ |
________ |
________ |
| Fund Balances carried forward |
|
10496 |
22390 |
32886 |
16583 |
| |
|
________ |
________ |
________ |
________ |
| |
|
|
|
|
|
The above represents the recognised
gains and losses of the charity.
BALANCE SHEETSTATEMENT
As at 30 June 2003
|
|
Note |
2003 |
2002 |
|
|
£ |
£ |
£ |
£ |
Fixed Assets |
3. |
|
2225 |
|
2904 |
Current Assets |
|
|
|
|
|
Cash at Bank |
|
68552 |
|
46225 |
|
Prepayments |
4. |
24237 |
|
9601 |
|
|
|
________ |
|
________ |
|
|
|
92789 |
|
55826 |
|
Current Liabilities |
|
|
|
|
|
Accruals and Deferred Income |
5. |
(62128) |
|
(42147) |
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
Net Current Assets |
|
|
30661 |
|
13679 |
|
|
|
________ |
|
________ |
Net Assets |
|
|
32886 |
|
16583 |
|
|
|
________ |
|
________ |
Represented by: |
|
|
|
|
|
Restricted Fund |
6, |
|
10496 |
|
- |
Uncrestricted Funds |
7. |
|
22390 |
|
16583 |
|
|
|
________ |
|
________ |
|
|
|
32886 |
|
16583 |
|
|
|
________ |
|
________ |
These financial statements have been prepared in accordance
with the special provisions of Part VII of the Companies Act 1985 relating
to small companies and the Financial Reporting Standard for Smaller Entities
(effective June 2002).
The directors are satisfied that the company was entitled to exemption
under subsection (1) of section 249A of the Companies Act 1985 and that
members have not required an audit in accordance with subsection (2) of
section 249B.
The directors acknowledge their responsibilities for:
a) ensuring that the company keeps accounting records which comply with
section 221; and
b) preparing accounts which give a true and fair view of the state of
affairs of the company as at the end of the financial year and of its
profit or loss for the financial year in accordance with the requirements
of section 226, and which otherwise comply with the requirements of this
Act relating to accounts, so far as applicable to the company.
These financial statements were approved on behalf
of the charity on 18 August 2003.
Signed on its behalf by _______________________________
George Cherry –
Secretary/Treasurer
|
