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Treasurer’s Report

The Treasurer's Report for the Annual General Meeting 2012 presents a comprehensive financial analysis for the year 2011, detailing income sources, expenditures by category, and a comparison of financial results with similar charities. Key sections include the balance sheet, latest 2012 position, reserves status, and an evaluation of fundraising effectiveness. The report highlights that income continues to grow, surpassing expectations, despite pressures to manage local reserves. It reflects on the organization's financial health and the approval of financial statements.

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Treasurer’s Report

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  1. Treasurer’s Report Ralph Tingle ANNUAL GENERAL MEETING2012

  2. What it covers • Financial results for 2011 • How we compared to similar charities • Balance Sheet and Investments • Latest Position for 2012 • Reserves • Conclusion

  3. Original Budget for 2011

  4. Overall Position for 2011

  5. 2011 - How each £1 was earned Legacies 44p Donations and Membership 42p Trading and Events 10p Investment income 2p Grants and other income 2p

  6. 2011 – Where each £1 came from Local Groups 18p National Programmes 82p

  7. 2011 - How each £1 was spent • Friendship and Support 31p • Information 23p • Research 20p • Cost of generating funds 18p • Campaigning 6p • Governance costs 2p

  8. Expenditure by type (£m) £m

  9. Expenditure compared to similar charities

  10. Return on fundraising compared to similar charities £

  11. Balance Sheet at 31 Dec 2011 • £’000 • Buildings / other tangible fixed assets 2,407 • Investments and short term cash deposits 21,045 • 23,452 • Cash at hand 6,496 • Amounts owing to us 1,410 • Amounts owing or committed by us (14,250) • NET ASSETS = RESERVES 17,108

  12. Investments

  13. Latest Position for 2012

  14. Latest Forecast of Published Reserves

  15. Number of months spend held in reserves Year forecast Months

  16. Conclusion • Income continues to grow – and beat expectations • Increased investment in core activities continues • Performing well compared to similar charities • Reserves reducing but pressures remain to address high levels of local reserves • Approval given to the Financial Statements by Crowe Clark Whitehill LLP • Financial Statements require adoption by Annual General Meeting

  17. Any questions? ANNUAL GENERAL MEETING 2012

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