Cycling Projects

Full accounts Annual Returns
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Financial year start 2010-04-01
Financial year end 2011-03-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £9,018.00
Activities generating funds £0.00
Income from charitable activities £1,055,498.00
Investment income £202.00
Other income £0.00
Total income £1,064,718.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £2,210.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £956,549.00
Governance costs £6,184.00
Other expenses £0.00
Total expenses £964,943.00
Support costs £48,501.00
Depreciation £7,718.00
Reserves £57,345.00
Fixed assets at start of year £70,981.00
Fixed assets at end of year £65,067.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £174,685.00
Total current assets £472,609.00
Creditors within 1 year £342,403.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £195,273.00
Endowment funds £0.00
Restricted funds £103,369.00
Unrestricted funds £91,904.00
Total funds £195,273.00
Employees 15
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2010-04-01