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Financial statements

Citizens Advice annual report 2007/2008
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Statement of financial activities

Year ended 31 March 2008

Incorporating an Income and Expenditure Account

UnrestrictedRestrictedTotalTotal
NoteBERROtherDesignatedBERROther20082007
£'000£'000£'000£'000£'000£'000£'000
Incoming resources
Incoming resources from
generated funds:
  Voluntary Income2-63---6330
  Bank interest166204-5134455446
Incoming resources from
charitable activities:
  Grants321,3142416213,0157,17141,68642,863
  Trading activities1,632855--522,5392,391
  Training and support145656--19820766
Other incoming resources181--101120196
Total incoming resources1623,2751,80316213,0667,37745,68346,692
Resources expended
Charitable activities
  Strengthening network9,9514428548442811,39014,657
  Delivering IT services3,335--70473,4525,736
  Bureaux and other grants5381--18,4083,61422,40311,953
  Developing our people3,289772631,3874,7824,007
  Influencing policy2,991-2323233,3392,986
  Making information available1,807-1921,0452,8731,887
  Trading activities3048892-141,2091,287
Governance costs8309----309278
Costs of generating funds461-5--46686
Total outgoing resources6,7,1622,8281,40816018,9696,85850,22342,877
Net (expenditure) / income 104473952(5,903)519(4,540)3,815
incorporating net (outgoing)/incoming resources
Transfers175(175)-
Reconciliation of funds
Fund balance brought forward167072,0171526,0292,80511,7107,895
Fund balance carried forward161,1542,5871541263,1497,17011,710

The financial statements were approved by the Trustee Board and authorised for issue on 30 July 2008 and signed on their behalf by:                      

The Revd Hilary Watkins MBE
Chair

Jonathan Tross CB
Treasurer

Jonathan Tross treasurere

David Harker OBE
Chief Executive

David Harker

Cash flow statement: Year ended 31 March 2008

20082007
Note£'000£'000
Net cash inflow/(outflow) from operating
activitiesA(7,047)5,211
Returns on investments
Interest received455 446
Capital expenditure and financial investment
Purchase of tangible fixed assets(146)(168)
Receipts from sales of fixed assets- -
Increase/(decrease) in cashB(6,738)5,489
Notes to the cash flow statement
A. Reconciliation of net incoming resources to net cash inflow from operating activities
20082007
£'000£'000
Net income(4,540)3,815
Depreciation charges159 167
Disposal of fixed assets- -
Decrease in debtors(541)301
Increase/(decrease) in creditors(1,759)917
Increase/(decrease) in provisions89 457
Bank interest receivable(455)(446)
Net cash inflow/(outflow) from Operating Activities(7,047)5,211
B. Analysis of changes in cash during the year
As atAs at
31 March 2008Movement1 April 2007
£'000£'000£'000
Cash at bank and in hand8,547 (6,738)15,285

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Citizens Advice annual report 2007/2008
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