Annual report 2009 |
This document is part of the Progress Educational Trust (PET)'s reports and accounts for the year ended 31 March 2009, as submitted to the Charity Commission.
The charity's 2008 and 2007 reports and accounts are also available on this website.
Statement of Financial Activities for the year ended 31 March 2009 | |||||
| Unrestricted Funds | Restricted Funds | Total Funds 2009 | Total Funds 2008 | ||
| Note | £ | £ | £ | £ | |
| Incoming Resources | |||||
| Grants | 2 | 20,000 | 93,000 | 113,000 | 23,792 |
| Sponsorship | 1,550 | - | 1,550 | 2,575 | |
| Advertising | 4,528 | - | 4,528 | 575 | |
| Friends' donations | 8,989 | - | 8,989 | 6,091 | |
| Other donations | 7,241 | - | 7,241 | 2,766 | |
| Conferences and events | 6,820 | - | 6,820 | 4,170 | |
| Consultancy | 42,684 | - | 42,684 | 40,544 | |
| Other income | 972 | - | 972 | 5,251 | |
| Total Incoming Resources | 92,784 | 93,000 | 185,784 | 85,764 | |
| Expenditure | |||||
| Salaries | 3 | 49,906 | 33,376 | 83,282 | 68,993 |
| Online and publishing costs | 3,284 | - | 3,284 | 4,206 | |
| Website construction | - | 5,688 | 5,688 | - | |
| Conferences and events | 3,129 | 517 | 3,646 | 4,890 | |
| Consultancy | 3,973 | - | 3,973 | - | |
| Rent, rates and service charge | 5,419 | 2,324 | 7,743 | 7,811 | |
| Heat and light | 484 | 180 | 664 | 855 | |
| Insurance | 514 | - | 514 | 605 | |
| Telephone and internet | 1,129 | 1,342 | 2,471 | 2,700 | |
| Stationery and photocopying | 1,273 | 568 | 1,841 | 1,445 | |
| Postage and courier | 357 | 137 | 494 | 434 | |
| Office equipment | 506 | - | 506 | 41 | |
| Audit and accountancy | 1,668 | - | 1,668 | 1,645 | |
| Depreciation | 1,735 | - | 1,735 | 1,735 | |
| Bad debts | 2,500 | - | 2,500 | - | |
| Sundry | 1,229 | - | 1,229 | 464 | |
| Total Expenditure | 77,106 | 44,132 | 121,238 | 95,824 | |
| Net Movement in funds for the year | 15,678 | 48,868 | 64,546 | (10,060) | |
| Fund Balances brought forward | 7,383 | 8,287 | 15,670 | 25,730 | |
| Transfers between funds | - | - | - | - | |
| Fund Balances carried forward | £23,061 | £57,155 | £80,216 | £15,670 | |
