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| |
APAS Summary Financial Statements Year Ended 31st March 2007
Consolidated Income & Expenditure
|
|
Unrestricted
|
Restricted
|
Total
Funds
|
2006
|
|
|
£
|
£
|
£
|
£
|
|
Total
Incoming Resources
|
452,360
|
-
|
452,360
|
420,328
|
|
|
|
|
|
|
|
Total
Sources Expended
|
400,074
|
-
|
400,074
|
415,334
|
|
|
|
|
|
|
|
Increase/(Decrease)
in Total Funds
|
52,286
|
-
|
52,286
|
4,994
|
|
|
|
|
|
|
Balance Sheet
|
|
Group
|
Company
|
|
|
2007
|
2006
|
2007
|
2006
|
|
|
£
|
£
|
£
|
£
|
|
Fixed
Assets
|
6,680
|
8,873
|
6,680
|
8,873
|
|
|
|
|
|
|
|
Stocks
|
6,918
|
7,900
|
6,819
|
7,801
|
|
Debtors
|
62,458
|
100,776
|
86,299
|
124,663
|
|
Cash
at Bank
|
80,418
|
8,310
|
76,205
|
4,069
|
|
|
149,794
|
116,986
|
169,323
|
136,533
|
|
Creditors
|
57,001
|
78,672
|
76,530
|
98,219
|
|
Net
Current Assets
|
92,793
|
38,314
|
92,793
|
38,314
|
|
|
|
|
|
|
|
Total
Net Assets
|
99,473
|
47,187
|
99,473
|
47,187
|
|
|
|
|
|
|
|
Unrestricted
Funds
|
99,473
|
47,187
|
99,473
|
47,187
|
|
Restricted
Funds
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
99,473
|
47,187
|
99,473
|
47,187
|
|
|
|
|
|
|
These
summarised accounts may not contain sufficient information to allow for a full
understanding of the financial affairs of the Alcohol Problems Advisory Service.
For further information the full accounts, the Auditors Report on those
accounts and the annual report of the charity should be consulted.
Copies
of these can be obtained from APAS, APAS House, 36 Park Row, Nottingham, NG1
6GR.
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