Notes To The Financial Statements for the Year Ended 30 September 2006
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Debtors
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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Movements in Restricted Funds
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Analysis of Net Assets between Funds
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Purpose of Restricted Funds
MacRoberts Trust
Restricted for the treatment of a child from Aberdeenshire - £2,085 has been allocated for a child currently receiving treatment from this area towards the second year treatment costs of a 4 year old from this area.
Eveson Trust
Restricted funds for the treatment of a child from the West Midlands area. The balance of £240 has been allocated for the use of a child from this area for the year 2006/07.
M Crawford Charity
Restricted funds for the treatment of a named child from Chester.
Baily Thomas
Restricted funds for treatment costs – Little Miracles Appeal.
Scarfe Trust
Restricted funds for the treatment of a child from the Ipswich area.
James Quinn
Restricted funds for the treatment of James Quinn.
Willand Brownies
Restricted funds for the treatment of Grace Ryan.
P Bilton
Restricted funds towards neurological equipment, the restriction ends when the equipment is purchased and the asset is transferred to the unrestricted funds.
Walker Trust
Restricted funds for the treatment of a child from Shropshire.
Thomas Farr
Restricted funds for the treatment of children from the Nottinghamshire area.
Royal Navy Children’s Fund
Restricted funds for the treatment of Ben Williams.
W O Street
Restricted funds for the treatment of children from Cheshire.
Annie Tranmer
Restricted funds for the treatment of children from the Ipswich area.
Priory Foundation
Restricted funds towards services of a physiotherapist.
Radio City
Restricted funds for the treatment of children from the Merseyside area.
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