ategi Cymru

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £4,384,854.00 £3,197,168.00 £3,072,598.00 £3,529,248.00 £3,957,166.00
Investment income £36,572.00 £3,740.00 £13,777.00 £417.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £288.00
Total income £4,421,426.00 £3,200,908.00 £3,086,375.00 £3,529,665.00 £3,957,454.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £4,234,074.00 £3,418,800.00 £3,016,847.00 £3,594,932.00 £3,888,015.00
Governance costs £37,699.00 £31,042.00 £24,935.00 £31,158.00 £31,524.00
Other expenses £19,892.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,291,665.00 £3,449,842.00 £3,041,782.00 £3,626,090.00 £3,919,539.00
Support costs £728,230.00 £727,800.00 £480,988.00 £600,029.00 £562,729.00
Depreciation £27,445.00 £40,018.00 £27,697.00 £10,756.00 £18,108.00
Reserves £1,320,841.00 £1,071,907.00 £1,116,500.00 £1,020,075.00 £1,057,990.00
Fixed assets at start of year £55,644.00 £110,892.00 £73,326.00 £66,342.00 £60,564.00
Fixed assets at end of year £110,892.00 £73,326.00 £66,342.00 £60,564.00 £390,098.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £13,500.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £13,500.00 £0.00 £0.00
Current investment assets £329,811.00 £404,697.00 £0.00 £261,651.00 £549,801.00
Cash £962,042.00 £815,041.00 £980,009.00 £924,623.00 £489,232.00
Total current assets £1,291,853.00 £1,219,738.00 £1,421,766.00 £1,186,274.00 £1,039,033.00
Creditors within 1 year £81,904.00 £221,157.00 £371,608.00 £226,763.00 £371,141.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,320,841.00 £1,071,907.00 £1,116,500.00 £1,020,075.00 £1,057,990.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £62,348.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £1,258,493.00 £1,071,907.00 £1,116,500.00 £1,020,075.00 £1,057,990.00
Total funds £1,320,841.00 £1,071,907.00 £1,116,500.00 £1,020,075.00 £1,057,990.00
Employees 176 134 134 130 136
Volunteers 0 0 28 30
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01