Page 44Page 45
Page 44
An overview of the 2015 accounts* 2015£0001,142.4 11.5 17.5 - 27.3 520.1 - 1,718.8 - 470.5 470.5 - 269.0 421.6 525.2 1,686.3 32.5 1.1 33.6 (30.0)3.6 1,279.9 1,283.5 2015£00060.3 203.6 12.2 81.4 249.4 -25.2 632.1 30.1 - 30.1 170.8 117.7 27.4 126.4 472.4 159.7 2.2 161.9 30.8 192.7 1,843.8 2,036.5 CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2015 INCOMING & ENDOWMENTS Incoming resources from generated funds Charitable Activities Subscriptions and fees from members Educational course fees and events Investment income Gift Aid Donations and legacies Other trading activities Trading subsidiariesÕ income Other Income TOTAL INCOMING RESOURCES EXPENDITURE Raising funds Costs of generating voluntary income Gift Aid Ð SocietiesÕ administration fees Trading subsidiariesÕ expenditure Total cost of raising funds Charitable activities Education courses and events Education Volunteering Membership services Total operating expenditure Net operating income Net gains/(losses) on investment assets Net income/(expenditure) Gross transfers between funds Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward Total funds carried forward GENERALDESIGNATED2015£0001,202.7 215.1 29.7 81.4 276.7 520.1 25.2 2,350.9 30.1 470.5 500.6 170.8 386.7 449.0 651.7 2,158.8 192.1 3.3 195.4 - 195.4 3,124.6 3,320.0 2014£0001,207.5 211.8 26.9 92.5 28.5 492.0 33.9 2,093.1 31.2 478.7 509.9 178.1 349.0 414.3 642.5 2,093.8 (0.7)69.0 68.3 - 68.3 3,056.3 3,124.6 2015£000 - - - - - - - - - - - - - 0.1 0.1 (0.1) - (0.1)(0.8)(0.9) 0.9 - RESTRICTEDTOTALTOTAL* See the full accounts at www.nadfas.org.uk.44 NADFAS REVIEW / SUMMER 2016 www.nadfas.org.ukACCOUNTS