Brentwood Leisure Trust

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01
Financial year end 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00
Activities generating funds £215,034.00 £179,240.00 £0.00 £651,316.00
Income from charitable activities £1,191,519.00 £1,200,194.00 £1,623,500.00 £1,941,965.00
Investment income £0.00 £0.00 £0.00 £0.00
Other income £300,000.00 £150,000.00 £150,000.00 £0.00
Total income £1,706,553.00 £1,529,434.00 £1,773,500.00 £2,593,281.00
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 £31,638.00 £50,419.00 £0.00 £530,823.00
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 £1,703,747.00 £1,625,456.00 £1,786,770.00 £1,842,643.00
Governance costs £17,481.00 £20,291.00 £23,624.00 £18,931.00
Other expenses £0.00 £0.00 £95,364.00 £0.00
Total expenses £1,752,866.00 £1,696,166.00 £1,905,758.00 £2,392,397.00
Support costs £12,831.00 £37,777.00 £31,300.00 £22,000.00
Depreciation £8,590.00 £36,149.00 £46,110.00 £77,581.00
Reserves £-76,444.00 £-243,176.00 £-375,434.00 £-63,141.00
Fixed assets at start of year £27,761.00 £42,039.00 £48,632.00 £443,647.00
Fixed assets at end of year £42,039.00 £48,632.00 £426,772.00 £416,723.00
Fixed investment assets at start of year £1.00 £0.00 £1.00 £0.00
Fixed investment assets at end of year £1.00 £0.00 £1.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £117,262.00 £130,641.00 £74,883.00 £102,668.00
Total current assets £471,647.00 £227,599.00 £357,771.00 £277,870.00
Creditors within 1 year £589,264.00 £519,408.00 £445,651.00 £520,210.00
Long term creditors or provisions £867.00 £0.00 £714,327.00 £588,270.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £-76,444.00 £-243,176.00 £-375,434.00 £-413,887.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £-76,444.00 £-243,176.00 £-375,434.00 £-413,887.00
Total funds £-76,444.00 £-243,176.00 £-375,434.00 £-413,887.00
Employees 0 49 49 64
Volunteers 0 0
Consolidated accounts true
Charity only accounts false true true
Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01