Financial report

2017 Funding sources

 

30%

Business

17%

Not-for-Profit

44%

Foundations

9%

Government / Public Sector

Financial information for the period to 31 December 2017

Income & Expenditure

Unrestricted funds £

Restricted funds £

2017 total funds £

2016 total funds £

Incoming resources

       

For charitable activities

363,581

58,333

421,914

676,388

Investment income

2

Total incoming resources

363,581

58,333

421,914

676,390

Resources expended

       

From charitable activities

350,023

58,333

408,356

671,919

Total resources expended

350,023

58,333

408,356

671,919

Net movement in funds

13,558

13,558

4,471

Fund balances brought forward at 1 Jan 2017

(26,140)

26,316

176

(4,296)

Total funds at 31 December

(12,582)

26,316

13,734

175

 

In 2017, C3’s main charitable activities were supported by the following organisations: Burdett Trust for Nursing, The Health Foundation, Novo Nordisk Ltd, Nestle, Revitalised Ltd, NCD Alliance, Pillory Barn Creative and World Health Organization.

Visit our partners and funders page for more information about past and current funders.

 

Summary balance sheet at 31 December 2017

2017 £

2016 £

Current assets

   

Debtors

68,080

112,823

Cash at bank and in hand

28,978

32,901

Creditors: amounts falling due within one year

(83,684)

(145,549)

Net current assets

13,374

175

Total net assets

13,374

175

Funds

   

Restricted funds

26,316

26,316

Unrestricted funds

(12,582)

(26,141)

Total funds

13,734

175

 

Trustees’ statement

The information provided in these financial statements is a summary of the draft statutory accounts, which at the time of posting had not been signed off and filed. These summarised figures may not contain sufficient information to allow for a full understanding of the financial affairs of the charity. 

For further information, the full annual accounts can be viewed on the Charity Commission website.