Carmelite Charitable Trust

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £610,248.00 £954,514.00 £230,379.00 £361,014.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £1,271,570.00 £1,440,335.00 £864,535.00 £953,728.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £170,784.00 £0.00 £0.00
Investment income £265,863.00 £286,129.00 £206,744.00 £196,592.00
Other income £147,086.00 £287,024.00 £139,978.00 £167,876.00
Total income £1,684,519.00 £2,184,272.00 £1,211,257.00 £1,318,196.00
Investment gains £3,559.00 £-1,426,897.00 £626,181.00 £382,463.00
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 £171,180.00 £177,810.00 £181,926.00 £182,127.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £8,645.00 £1,833.00 £0.00 £5,209.00
Grants to institutions £0.00 £413,624.00 £0.00 £0.00
Charitable activities costs £1,220,845.00 £1,422,333.00 £1,291,659.00 £1,263,332.00
Governance costs £7,590.00 £8,086.00 £9,793.00 £8,642.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £1,408,260.00 £1,610,062.00 £1,483,378.00 £1,459,310.00
Support costs £101,874.00 £115,620.00 £166,798.00 £123,263.00
Depreciation £53,498.00 £49,705.00 £45,801.00 £46,409.00
Reserves £12,571,441.00 £2,215,959.00 £12,081,939.00 £12,323,288.00
Fixed assets at start of year £10,400,945.00 £10,398,127.00 £9,090,118.00 £10,303,847.00
Fixed assets at end of year £10,398,127.00 £9,090,118.00 £10,303,847.00 £10,675,718.00
Fixed investment assets at start of year £5,549,392.00 £5,544,305.00 £4,126,760.00 £5,252,944.00
Fixed investment assets at end of year £5,544,305.00 £4,126,760.00 £5,252,944.00 £5,645,928.00
Current investment assets £0.00 £292,056.00 £0.00 £0.00
Cash £1,721,672.00 £2,215,959.00 £1,387,137.00 £1,293,838.00
Total current assets £2,256,150.00 £2,686,960.00 £1,821,272.00 £1,713,892.00
Creditors within 1 year £82,836.00 £49,199.00 £43,180.00 £66,322.00
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 £12,571,441.00 £11,727,879.00 £12,081,939.00 £12,323,288.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £12,571,441.00 £11,727,879.00 £12,081,939.00 £12,323,288.00
Total funds £12,571,441.00 £11,727,879.00 £12,081,939.00 £12,323,288.00
Employees 13 13 11 15
Volunteers 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01