023. Please complete this table to show us the key figures in your annual accounts

Please complete this table showing figures from your annual accounts. Where you do not yet have finalised accounts please provide as much information as you can (using your management accounts) and leave boxes in the final column blank where necessary.

‘Total Funds’ is the total value of your organisation at the financial year end.  If you have a balance sheet for the year end this figure is the same as net assets, and will also be the same as the total of your restricted and unrestricted fund balances or reserves at the year end.  If you don’t have a balance sheet, this will be the ‘bottom line’ of your income and expenditure account or receipts and payments account, and will be called total funds, total reserves, or accumulated balance or equivalent. 

If you need to show a deficit in the bottom row, please use a minus sign. e.g. – 9750 means you have a deficit of £9750.

We ask for this information to give us an idea of your organisation’s size and how it might fit our Investment Plan. The information also gives us an idea of your organisation’s capacity.

We do not want to see proof of your assets at this stage, but if we long-list your application then we will need to see your annual accounts, and other relevant supporting information, within one month of asking you to submit them.