Circles Network

Full accounts Annual Returns
Fetch latest data
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 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £28,329.00 £29,027.00 £17,297.00 £8,617.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,835,377.00 £1,683,499.00 £1,529,873.00 £1,493,852.00 £1,807,562.00
Investment income £4,916.00 £8,301.00 £4,782.00 £2,235.00 £528.00
Other income £0.00 £0.00 £0.00 £0.00 £200.00
Total income £1,840,293.00 £1,720,129.00 £1,563,682.00 £1,513,384.00 £1,816,907.00
Investment gains £5,367.00 £-8,946.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £5,665.00 £8,709.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £19,809.00 £9,114.00 £0.00 £0.00
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 £1,946,479.00 £1,693,746.00 £1,487,938.00 £1,571,359.00 £1,723,747.00
Governance costs £8,624.00 £12,018.00 £11,456.00 £8,200.00 £10,225.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,955,103.00 £1,725,573.00 £1,508,508.00 £1,579,559.00 £1,733,972.00
Support costs £0.00 £1,725,573.00 £1,508,508.00 £343,311.00 £352,058.00
Depreciation £11,642.00 £58,883.00 £16,142.00 £20,416.00 £21,250.00
Reserves £526,024.00 £391,850.00 £348,945.00 £101,534.00 £66,331.00
Fixed assets at start of year £24,332.00 £21,974.00 £27,639.00 £36,428.00 £39,026.00
Fixed assets at end of year £21,974.00 £27,639.00 £36,428.00 £39,026.00 £31,220.00
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 £212,534.00 £0.00 £212,473.00 £0.00 £0.00
Cash £73,652.00 £390,166.00 £216,908.00 £179,794.00 £386,987.00
Total current assets £635,864.00 £563,308.00 £589,330.00 £511,402.00 £680,482.00
Creditors within 1 year £131,814.00 £79,313.00 £58,950.00 £49,795.00 £132,507.00
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 £526,024.00 £511,634.00 £566,808.00 £500,633.00 £579,195.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £115,719.00 £119,784.00 £195,517.00 £158,204.00 £227,137.00
Unrestricted funds £410,305.00 £391,850.00 £371,291.00 £342,429.00 £352,058.00
Total funds £526,024.00 £511,634.00 £566,808.00 £500,633.00 £579,195.00
Employees 79 80 73 74 88
Volunteers 5000
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01