All Saints Ecclesall

Full accounts Annual Returns
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Financial year start 2009-01-01 2010-01-01 2011-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31
Income from legacies £5,000.00 £500.00 £500.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £395,441.00 £398,153.00 £361,818.00
Activities generating funds £54,806.00 £58,707.00 £63,385.00
Income from charitable activities £51,558.00 £56,847.00 £92,334.00
Investment income £20,369.00 £19,299.00 £17,865.00
Other income £580.00 £0.00 £0.00
Total income £522,754.00 £533,006.00 £535,402.00
Investment gains £21,148.00 £27,820.00 £-15,345.00
Gains from asset revaluations £-20,381.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £36,886.00 £30,698.00 £24,689.00
Charitable activities costs £485,409.00 £534,013.00 £476,550.00
Governance costs £3,284.00 £3,458.00 £3,463.00
Other expenses £0.00 £0.00 £0.00
Total expenses £488,693.00 £537,471.00 £480,013.00
Support costs £32,872.00 £3,458.00 £44,712.00
Depreciation £4,592.00 £6,085.00 £6,694.00
Reserves £25,322.00 £154,859.00 £196,343.00
Fixed assets at start of year £838,799.00 £830,355.00 £859,991.00
Fixed assets at end of year £830,355.00 £859,991.00 £840,225.00
Fixed investment assets at start of year £226,610.00 £247,758.00 £265,578.00
Fixed investment assets at end of year £247,758.00 £265,578.00 £250,233.00
Current investment assets £334,783.00 £317,419.00 £387,058.00
Cash £54,063.00 £43,591.00 £40,408.00
Total current assets £400,556.00 £385,732.00 £443,033.00
Creditors within 1 year £38,811.00 £40,270.00 £37,762.00
Long term creditors or provisions £116,572.00 £116,572.00 £116,572.00
Pension assets £0.00 £0.00 £0.00
Total assets £1,075,528.00 £1,088,881.00 £1,128,924.00
Endowment funds £247,758.00 £265,578.00 £250,233.00
Restricted funds £184,773.00 £190,873.00 £208,928.00
Unrestricted funds £642,997.00 £632,430.00 £669,763.00
Total funds £1,075,528.00 £1,088,881.00 £1,128,924.00
Employees 7 7 6
Volunteers 275 250
Consolidated accounts
Charity only accounts true true true
Financial year start 2009-01-01 2010-01-01 2011-01-01