FINANCIALS STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE SUMMARY INCOME AND EXPENDITURE ACCOUNT) INCOME & EXPENDITURE
2017 Unrestricted Funds
2017 Restricted Funds
2017 Total Funds
2016 Restricted Funds reclassified £000’s
2016 Total Funds reclassified
£000’s
2016 Unrestricted Funds reclassified £000’s
£000’s
68
2,291
2,359
-
2,095
2,095
Employment Solutions
3,150
183
3,333
3,875
-
3,875
Britain’s Bravest Manufacturing
5,512
305
5,817
5,181
330
5,511
RBLI Living
4,577
895
5,472
5,027
615
5,642
Total Charitable Activities
13,239
1,383
14,622
14,083
945
15,028
264
-
264
287
-
287
13,571
3,674
17,245
14,370
3,040
17,410
442
135
577
398
-
398
Note
£000 ‘s
£000’s
INCOME FROM Donations Charitable Activities:
Investments
2
Total
EXPENDITURE ON: Raising Funds Charitable Activities:
-
Employment Solutions
3,253
128
3,381
3,357
-
3,357
Britain’s Bravest Manufacturing
6,571
316
6,887
5,916
340
6,256
RBLI Living
4,463
1,394
5,857
5,000
587
5,587
14,729
1,973
16,702
14,671
927
15,598
Total Expenditure Net (Expenditure)/Income before Investment Gains/(Losses)
3
( 1,158 )
1,701
543
( 301 )
2,113
1,812
Gains/(losses) on investments assets
6
1,123
-
1,123
( 378 )
-
( 378 )
( 35 )
1,701
1,666
( 679 )
2,113
1,434
( 1,070 )
-
( 1,070 )
( 51 )
-
( 51 )
( 1,105 )
1,701
596
( 730 )
2,113
1,383
17,686
2,878
20,564
18,416
765
19,181
16,581
4,579
21,160
17,686
2,878
20,564
Net (Expenditure)/Income
OTHER RECOGNISED GAINS AND LOSSES Actuarial Loss on defined benefit pension scheme
14
Net movement in funds
Fund balances brought forward at 1st April Fund balances carried forward at 31st March
12
The reclassification of prior year reflects the change in analysis of veterans programs between Employment Solutions and RBLI Living. The reclassification also includes a redesignation of some monies from grants to donations.
52
2016/2017 ANNUAL ACCOUNTS