16. STATEMENT OF FUNDS. Brought Expenditu1 Carried SUMMARY OF FUNDS. Forward Income e Forward £ £ £ £ 368,572 1,270,917 (1,216,837) 422,652 General funds 44,149 567,833 (595,245) 16,737 Restricted funds 412,721 1,838,750 [1,812,082) 439,389 17. ANALYSIS OF NET ASSETS BETWEEN FUNDS. Restricted Unrestricted Total Total funds funds funds funds 2016 2016 2016 2015 £ £ £ £ 5,622 5,622 1,660 Tangible fixed assets 16,737 693,811 710,548 737,042 Current assets (276,781) (276,781) (325,981) Creditors due within one year 16,737 422,652 439,389 412,721 18. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES. 2016 2015 £ £ Net income for the year (as per Statement of financial activities) 26,668 14,435 Adjustment for: Depreciation charges 2,237 2,827 99,153 108,062 Decrease in debtors (49,200) (201,941) Decrease in creditors (76,617) 78,858 Net cash provided by/(used in) operating activities
16. STATEMENT OF FUNDS. SUMMARY OF FUNDS. Brought Expenditu1 Carried Forward Income e Forward £ £ £ £ General funds 368,572 1,270,917 (1,216,837) 422,652 Restricted funds 44,149 567,833 (595,245) 16,737 412,721 1,838,750 [1,812,082) 439,389 17. ANALYSIS OF NET ASSETS BETWEEN FUNDS. Restricted Unrestricted Total Total funds 2016 funds 2016 funds 2016 funds 2015 £ £ £ £ Tangible fixed assets 5,622 5,622 1,660 Current assets 16,737 693,811 710,548 737,042 Creditors due within one year (276,781) (276,781) (325,981) 16,737 422,652 439,389 412,721 18. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES. Net income for the year (as per Statement of financial 2016 2015 £ £ activities) Adjustment for: 26,668 14,435 Depreciation charges 2,237 2,827 Decrease in debtors 99,153 108,062 Decrease in creditors (49,200) (201,941) Net cash provided by/(used in) operating activities 78,858 (76,617)
Accessible_BDA_signed_2016_accounts_.docx