Financial report

2018 Funding sources

 

24%

Business

4%

Not-for-Profit

72%

Foundations

0%

Government / Public Sector

Financial information for the period to 31 December 2018

 

Income & Expenditure

Incoming resources

Unrestricted funds £

Restricted funds £

2018 total funds £

2017 total funds £

         

For charitable activities

141,388

164,464

305,852

421,914

Investment income

Total incoming resources

141,388

164,464

305,852

421,914

Resources expended

       

From charitable activities

161,055

183,852

344,907

408,715

Total resources expended

161,055

183,852

344,907

408,715

Net movement in funds

(19,667)

(19,388)

(39,055)

13,199

Fund balances brought forward at 1 Jan 2018

13,374

13,374

175

Total funds at 31 December

(6,293)

(19,388)

(25,681)

13,374

 

In 2018, C3’s main charitable activities were supported by the following organisations: Burdett Trust for Nursing, The Health Foundation, Novo Nordisk, MAXIMUS UK, The Young Foundation, Medtronic Foundation, The Health Insurance Group, NHS England, Younger Lives, College of Contemporary Health and Sanofi.

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

 

Summary balance sheet at 31 December 2018

 

2018 £

2017 £

Current assets

   

Debtors

12,371

68,080

Cash at bank and in hand

75,491

28,978

Creditors: amounts falling due within one year

(113,543)

(83,684)

Net current assets

(25,681)

13,374

Total net assets

(25,681)

13,374

Funds

   

Restricted funds

(19,388)

Unrestricted funds

(6,293)

13,374

Total funds

(25,681)

13,734

 

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.