Compass Disability Services

Full accounts Annual Returns
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Financial year start 2009-04-01 2010-04-01
Financial year end 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £0.00 £335.00
Activities generating funds £27,932.00 £25,628.00
Income from charitable activities £694,380.00 £663,863.00
Investment income £0.00 £202.00
Other income £19,799.00 £15,191.00
Total income £742,111.00 £705,219.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £-61,000.00 £0.00
Voluntary income costs £0.00 £21,673.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £543,039.00 £425,233.00
Governance costs £109,819.00 £202,573.00
Other expenses £30,080.00 £0.00
Total expenses £682,938.00 £649,479.00
Support costs £41,956.00 £649,479.00
Depreciation £23,415.00 £2,336.00
Reserves £79,617.00 £201,295.00
Fixed assets at start of year £138,403.00 £108,704.00
Fixed assets at end of year £108,704.00 £90,062.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £77,449.00 £212,190.00
Total current assets £237,518.00 £350,673.00
Creditors within 1 year £87,646.00 £187,418.00
Long term creditors or provisions £0.00 £0.00
Pension assets £-61,000.00 £0.00
Total assets £197,576.00 £253,317.00
Endowment funds £0.00 £0.00
Restricted funds £29,565.00 £52,022.00
Unrestricted funds £168,011.00 £201,295.00
Total funds £197,576.00 £253,317.00
Employees 20 21
Volunteers 120
Consolidated accounts
Charity only accounts true true
Financial year start 2009-04-01 2010-04-01