Financial report

2016 Funding sources

Note: Donations = .1%

35%

Business

1%

Not-for-Profit

53%

Foundations

11%

Government / Public Sector

Financial information for the year ended 31 December 2016

Income & Expenditure

Unrestricted funds £

Restricted funds £

2016 total funds £

2015 total funds £

Incoming resources

       

For charitable activities

552,704

124,936

677,640

578,451

Investment income

3

3

17

Total incoming resources

552,707

124,936

677,643

578,468

Resources expended

       

From charitable activities

548,183

124,988

673,171

607,217

Total resources expended

548,183

124,988

673,171

607,217

Net movement in funds

4,524

(52)

4,472

(28,749)

Fund balances brought forward at 1 Jan 2016

(30,664)

26,368

(4,296)

24,453

Total funds at 31 December

(26,140)

26,316

176

(4,296)

 

In 2016, C3’s main charitable activities were supported by the following organisations: Burdett Trust for Nursing, Royal College of Nursing, The Health Foundation, The Sowerby Foundation, Nestlé, European Commission*, BUPA and Framework Convention Alliance.

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

Summary balance sheet at 31 December 2016

2016 £

2015 £

Current assets

   

Debtors

112,823

24,316

Cash at bank and in hand

32,902

138,508

Creditors: amounts falling due within one year

(145,549)

(167,210)

Net current assets

176

(4,296)

Total net assets

176

(4,296)

Funds

   

Restricted funds

(26,140)

26,368

Unrestricted funds

26,316

30,664

Total funds

176

(4,296)

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

* The Credits4Health project has received funding from the European Union’s Seventh Framework Programme for research, technological development and demonstration under grant agreement no. 602386.