BioRegional

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 2011-04-01 2012-04-01 2013-04-01 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £16,669.00 £61,183.00 £4,252.00 £10,751.00 £9,017.00 £30,271.00 £6,471.00 £11,972.00 £40,959.00
Activities generating funds £266,899.00 £572,764.00 £183,000.00 £52,773.00 £0.00 £0.00 £14,790.00 £31,145.00 £0.00
Income from charitable activities £908,729.00 £629,867.00 £1,128,735.00 £1,108,616.00 £1,641,929.00 £1,363,200.00 £1,863,214.00 £1,850,913.00 £1,392,196.00
Investment income £9,900.00 £9,506.00 £10,155.00 £1,100.00 £326.00 £527.00 £625.00 £785.00 £1,092.00
Other income £180,830.00 £280,663.00 £527,508.00 £644,522.00 £543,115.00 £397,868.00 £74,032.00 £26,062.00 £5,071.00
Total income £1,383,027.00 £1,553,983.00 £1,853,650.00 £1,817,762.00 £2,194,387.00 £1,791,866.00 £1,959,132.00 £1,920,877.00 £1,439,318.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-69,405.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £15,301.00 £8,132.00 £41,076.00 £15,145.00 £4,230.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,152,815.00 £1,533,519.00 £1,777,646.00 £1,595,850.00 £1,893,394.00 £1,971,412.00 £2,158,467.00 £1,869,371.00 £1,421,935.00
Governance costs £5,378.00 £16,682.00 £14,775.00 £13,770.00 £16,428.00 £13,808.00 £14,902.00 £12,612.00 £17,094.00
Other expenses £180,830.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,354,324.00 £1,558,333.00 £1,833,497.00 £1,624,765.00 £1,914,052.00 £1,985,220.00 £2,173,369.00 £1,881,983.00 £1,439,029.00
Support costs £389,532.00 £404,272.00 £601,017.00 £592,507.00 £594,312.00 £541,745.00 £577,134.00 £509,552.00 £1,421,935.00
Depreciation £351.00 £351.00 £1,349.00 £2,090.00 £1,739.00 £0.00 £0.00 £908.00 £2,676.00
Reserves £573,647.00 £438,574.00 £661,785.00 £572,904.00 £624,308.00 £616,934.00 £694,691.00 £669,142.00 £738,046.00
Fixed assets at start of year £9,003.00 £6,457.00 £21,106.00 £19,757.00 £74,624.00 £72,885.00 £69,406.00 £0.00 £72,549.00
Fixed assets at end of year £6,457.00 £21,106.00 £19,757.00 £74,624.00 £72,885.00 £69,406.00 £69,373.00 £72,549.00 £34,755.00
Fixed investment assets at start of year £4,406.00 £4,406.00 £19,406.00 £19,406.00 £69,406.00 £69,406.00 £69,406.00 £0.00 £69,373.00
Fixed investment assets at end of year £4,406.00 £19,406.00 £19,406.00 £69,406.00 £69,406.00 £69,406.00 £69,373.00 £69,373.00 £1.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £297,693.00 £439,450.00 £432,298.00 £476,585.00 £702,424.00 £700,908.00 £758,957.00 £592,139.00 £594,388.00
Total current assets £881,984.00 £1,030,572.00 £1,081,126.00 £1,105,154.00 £1,469,811.00 £1,311,904.00 £1,334,081.00 £967,572.00 £953,085.00
Creditors within 1 year £169,480.00 £337,067.00 £366,119.00 £252,017.00 £334,600.00 £366,568.00 £602,949.00 £200,722.00 £217,557.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £718,961.00 £714,611.00 £734,764.00 £927,761.00 £1,208,096.00 £1,014,742.00 £800,505.00 £839,399.00 £770,283.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £277.00 £31,496.00 £9,889.00 £64,855.00 £286,279.00 £175,370.00 £25,613.00 £14,706.00 £7,000.00
Unrestricted funds £718,684.00 £683,115.00 £724,875.00 £862,906.00 £921,817.00 £839,372.00 £774,892.00 £824,693.00 £763,283.00
Total funds £718,961.00 £714,611.00 £734,764.00 £927,761.00 £1,208,096.00 £1,014,742.00 £800,505.00 £839,399.00 £770,283.00
Employees 34 38 36 31 34 30 30 28 26
Volunteers 2 14 2 0 0
Consolidated accounts
Charity only accounts true true true true true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01