Carlisle Youth Zone

Full accounts Annual Returns
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Financial year start 2011-04-01 2012-04-01 2013-04-01
Financial year end 2012-03-31 2013-03-31 2014-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £531,833.00 £5,547,910.00 £544,081.00
Activities generating funds £72,455.00 £92,990.00 £68,296.00
Income from charitable activities £0.00 £0.00 £0.00
Investment income £858.00 £1,241.00 £434.00
Other income £0.00 £0.00 £0.00
Total income £605,146.00 £5,642,141.00 £612,811.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £84,984.00 £65,650.00 £117,886.00
Fundraising trading costs £89,590.00 £111,571.00 £86,262.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £409,531.00 £522,694.00 £567,514.00
Governance costs £56,530.00 £31,094.00 £4,800.00
Other expenses £0.00 £0.00 £0.00
Total expenses £640,635.00 £731,009.00 £776,462.00
Support costs £79,705.00 £118,337.00 £96,814.00
Depreciation £8,661.00 £7,009.00 £235,295.00
Reserves £141,698.00 £5,077,549.00 £130,703.00
Fixed assets at start of year £28,118.00 £29,636.00 £5,015,069.00
Fixed assets at end of year £29,636.00 £5,015,069.00 £4,790,010.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £264,985.00 £34,410.00 £77,387.00
Total current assets £323,981.00 £187,795.00 £232,258.00
Creditors within 1 year £187,200.00 £125,315.00 £108,370.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £166,417.00 £5,077,549.00 £4,913,898.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £24,719.00 £4,999,354.00 £4,783,195.00
Unrestricted funds £141,698.00 £78,195.00 £130,703.00
Total funds £166,417.00 £5,077,549.00 £4,913,898.00
Employees 40 44 33
Volunteers 30 20
Consolidated accounts
Charity only accounts true true true
Financial year start 2011-04-01 2012-04-01 2013-04-01