CBSO

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
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £40,857.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £714,818.00 £4,844,167.00 £4,511,320.00 £4,648,677.00 £4,671,608.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £3,508,298.00 £3,308,236.00 £4,977,628.00 £5,120,421.00 £4,056,240.00
Investment income £3,117.00 £10,536.00 £4,100.00 £11,586.00 £24,518.00
Other income £3,658,159.00 £0.00 £0.00 £0.00 £0.00
Total income £7,884,392.00 £8,162,939.00 £9,493,048.00 £9,780,684.00 £8,752,366.00
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 £700,000.00 £1,844,000.00 £-549,000.00 £-1,203,000.00 £70,000.00
Voluntary income costs £62,014.00 £873,601.00 £810,208.00 £809,182.00 £721,221.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £7,150,351.00 £6,807,158.00 £7,886,087.00 £8,548,378.00 £7,900,381.00
Governance costs £108,728.00 £138,596.00 £108,031.00 £207,835.00 £213,121.00
Other expenses £740,832.00 £0.00 £0.00 £0.00 £0.00
Total expenses £8,061,925.00 £7,819,355.00 £8,804,326.00 £9,565,395.00 £8,834,723.00
Support costs £1,430,511.00 £1,589,584.00 £1,617,688.00 £1,793,855.00 £1,705,017.00
Depreciation £125,626.00 £141,476.00 £139,797.00 £148,046.00 £136,130.00
Reserves £918,122.00 £-565,522.00 £-384,249.00 £-1,333,084.00 £-1,276,459.00
Fixed assets at start of year £3,803,706.00 £3,830,949.00 £3,744,149.00 £3,651,804.00 £3,513,080.00
Fixed assets at end of year £3,830,949.00 £3,744,149.00 £3,651,804.00 £3,513,080.00 £3,377,276.00
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 £1,340.00 £122,408.00 £143,571.00 £1,739,055.00 £1,617,741.00
Total current assets £910,921.00 £863,007.00 £1,797,051.00 £2,728,172.00 £2,448,947.00
Creditors within 1 year £1,661,748.00 £1,190,450.00 £1,314,427.00 £1,726,535.00 £1,368,863.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-2,162,000.00 £-311,000.00 £-889,000.00 £-2,257,000.00 £-2,212,000.00
Total assets £918,122.00 £3,105,706.00 £3,245,428.00 £2,257,717.00 £2,245,360.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £3,803,130.00 £3,671,228.00 £3,629,677.00 £3,590,801.00 £3,521,819.00
Unrestricted funds £-2,885,008.00 £-565,522.00 £-384,249.00 £-1,333,084.00 £-1,276,459.00
Total funds £918,122.00 £3,105,706.00 £3,245,428.00 £2,257,717.00 £2,245,360.00
Employees 114 112 112 115 115
Volunteers 552
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01