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-43,144

0

4,872

-7,408

-76,185

13,844

7,408

6,436

-76,185

0

747,966 -741,530

566,577 -642,762

858,381

451,103

524,575 239,444

Restricted Funds Endowment Funds

244,035

600,760

464,689

1,185,564 1,309,484

421,545

1,185,564 1,309,484

743,720

Unrestricted Funds

Net Assets

Current Assets Less Liabilities

441,844

437,100 14,003

2010/11 £

A copy of the full audited accounts is available from www.wcava.org.uk/annual-reports To obtain a printed copy contact Graham Austin (Finance Manager) on 01926 477511.

Surplus (-Deficit) Retained

Internal transfers

Income Expenditure

PROJECTS (RESTRICTED FUNDS)

Surplus (-Deficit) Retained

Internal transfers

12,280

-43,144

428,000 13,844

Fixed Assets Property Other

649,628 -637,348

628,685 -671,829

Income Expenditure

2011/12 £

BALANCE SHEET

2010/11 £

OPERATIONS (UNRESTRICTED FUNDS)

2011/12 £

Year ended 31st March 2012

Financial Summary



Warwickshire CAVA - Annual Review 2012