Camphill Devon Community Ltd

Full accounts Annual Returns
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Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01
Financial year end 2007-01-31 2008-01-31 2009-01-31 2010-01-31 2011-01-31
Income from legacies £0.00 £0.00 £0.00 £5,527.00 £27,527.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £9,526.00 £16,365.00 £77,605.00 £29,296.00 £34,811.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £7,585.00
Income from charitable activities £831,149.00 £806,626.00 £878,681.00 £1,128,402.00 £1,214,169.00
Investment income £3,745.00 £7,530.00 £1,354.00 £86.00 £55.00
Other income £3,211.00 £130,213.00 £21,077.00 £14,798.00 £580.00
Total income £847,631.00 £960,734.00 £978,717.00 £1,172,582.00 £1,257,200.00
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 £1,355.00 £639.00 £1,031.00 £1,117.00 £247.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £112.00
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 £876,597.00 £943,995.00 £933,475.00 £1,131,730.00 £1,202,749.00
Governance costs £13,303.00 £13,597.00 £12,494.00 £9,082.00 £11,533.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £891,255.00 £958,231.00 £947,000.00 £1,141,929.00 £1,214,641.00
Support costs £56,826.00 £59,804.00 £933,475.00 £1,141,929.00 £79,231.00
Depreciation £58,715.00 £63,678.00 £62,373.00 £69,363.00 £68,952.00
Reserves £113,789.00 £1,482,618.00 £72,111.00 £29,683.00 £1,539,581.00
Fixed assets at start of year £1,310,977.00 £1,381,977.00 £1,403,751.00 £1,415,708.00 £1,397,705.00
Fixed assets at end of year £1,381,977.00 £1,403,751.00 £1,415,708.00 £1,397,705.00 £1,369,134.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £113,165.00 £99,075.00 £108,776.00 £147,236.00 £202,854.00
Total current assets £180,857.00 £172,997.00 £186,896.00 £235,888.00 £301,270.00
Creditors within 1 year £61,296.00 £72,707.00 £66,846.00 £67,182.00 £61,434.00
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 £1,501,538.00 £1,504,041.00 £1,535,758.00 £1,566,411.00 £1,608,970.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £11,502.00 £21,423.00 £60,374.00 £65,034.00 £69,389.00
Unrestricted funds £1,490,036.00 £1,482,618.00 £1,475,384.00 £1,501,377.00 £1,539,581.00
Total funds £1,501,538.00 £1,504,041.00 £1,535,758.00 £1,566,411.00 £1,608,970.00
Employees 15 15 25 28 40
Volunteers 12 6
Consolidated accounts
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Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01