Barking & Dagenham CVS

Full accounts Annual Returns
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Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £124,554.00 £125,000.00 £125,500.00 £127,358.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £393,396.00 £592,934.00 £386,811.00 £464,675.00
Investment income £8,683.00 £8,574.00 £566.00 £497.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £526,633.00 £726,508.00 £512,877.00 £592,530.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £511,858.00 £682,679.00 £504,290.00 £542,118.00
Governance costs £4,109.00 £4,093.00 £4,456.00 £5,141.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £515,967.00 £686,772.00 £508,746.00 £547,259.00
Support costs £4,109.00 £4,093.00 £4,456.00 £5,141.00
Depreciation £1,922.00 £5,250.00 £6,139.00 £3,162.00
Reserves £119,570.00 £144,365.00 £133,661.00 £163,976.00
Fixed assets at start of year £10,334.00 £8,412.00 £8,974.00 £6,393.00
Fixed assets at end of year £8,412.00 £8,974.00 £6,394.00 £3,232.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £291,238.00 £259,717.00 £247,564.00 £269,541.00
Total current assets £336,541.00 £317,610.00 £280,215.00 £329,477.00
Creditors within 1 year £111,298.00 £53,193.00 £9,087.00 £9,916.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £233,655.00 £273,391.00 £277,522.00 £322,793.00
Endowment funds £70,000.00 £70,000.00 £70,000.00 £138,000.00
Restricted funds £114,085.00 £129,026.00 £143,861.00 £158,817.00
Unrestricted funds £49,570.00 £74,365.00 £63,661.00 £25,976.00
Total funds £233,655.00 £273,391.00 £277,522.00 £322,793.00
Employees 11 13 12 12
Volunteers 20
Consolidated accounts true true
Charity only accounts true true
Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01