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18


Resources and how we used them 2500


While overall income fell in 2010, Leap managed to achieve a small surplus on unrestricted funds, thanks to a 55% increase in training sales, generating a total of £365,000. This demonstrates the healthy growth of our social enterprise despite the difficult economic conditions.


The net expenditure on restricted funds reflects the costs of delivering services in 2010 for which funding had been received in previous years.


At 31 December 2010, Leap’s unrestricted reserves amounted to 1.8 months of total expenditure.


2000 1500 1000


500 0 2004


Unrestricted Funds


Income Voluntary income: Donations and grants Income from charitable activities:


Grant funding Income from charitable activities:


Sales and Fees Investment income: Bank interest


Total incoming resources


Expenditure Costs of generating funds:


Fundraising and Publicity Charitable Activities Governance costs


Total resources expended Net incoming/(outgoing) resources Fund Balance at 1 January 2010 Fund Balance at 31 December 2010


Restricted Funds


2010 total funds 2009


figures for comparison


£98,206 -


£365,715 £3,528 £467,449 £92,326


£356,305 £18,318 £466,949


£500 £283,435 £283,935 - £1,195,463 - - £1,195,463 -


£1,425,814 -


£1,425,814 (£230,351) £276,673 £46,322 £98,206 £1,195,463 £365,715 £3,528 £1,662,912 £92,326


£1,782,119 £18,318


£1,892,763 (£229,851) £560,108 £330,257 £121,122 £1,652,256 £235,170 £5,285 £2,013,833 £67,144


£2,134,565 £16,421


£2,218,130 (£204,297) £764,404 £560,108


Represented by Unrestricted funds Designated funds Restricted funds


£283,935 -


£46,322 £330,257


£194,724 £88,711


£276,673 £560,108


Balance Sheet As at 31 December 2010 2010


Tangible Fixed Assets


Current assets Stock of publications Debtors


Cash and bank


Creditors (amounts falling due within one year) Net assets


- £8,785


£83,871 £277,136 £369,792


£39,535 £330,257


2009 - £3,667


£85,390 £658,984 £748,041


£187,933 £560,108


2005 2006 2007 2008 2009 2010


Voluntary income Sales


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