Depaul UK

Full accounts Annual Returns
Fetch latest data
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income from legacies £21,000.00 £121,000.00 £8,000.00 £128,649.00 £52,680.00 £15,759.00 £25,890.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,618,000.00 £1,579,000.00 £1,357,000.00 £1,606,101.00 £1,657,398.00 £1,505,930.00 £1,582,645.00
Activities generating funds £25,000.00 £26,000.00 £60,000.00 £35,392.00 £14,708.00 £27,977.00 £2,878.00
Income from charitable activities £5,091,000.00 £5,473,000.00 £5,892,000.00 £5,429,488.00 £5,265,932.00 £4,815,816.00 £5,453,453.00
Investment income £53,000.00 £71,000.00 £7,000.00 £3,755.00 £4,401.00 £0.00 £5,658.00
Other income £612,000.00 £1,024,000.00 £70,000.00 £0.00 £0.00 £4,771.00 £0.00
Total income £7,399,000.00 £8,173,000.00 £7,386,000.00 £7,074,736.00 £6,942,439.00 £6,354,494.00 £7,044,634.00
Investment gains £0.00 £0.00 £0.00 £2,869.00 £1,008.00 £0.00 £10,549.00
Gains from asset revaluations £0.00 £-44,000.00 £0.00 £101,176.00 £0.00 £0.00 £-111,500.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £688,000.00 £647,000.00 £520,000.00 £604,886.00 £594,132.00 £711,253.00 £573,661.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £6,362,000.00 £7,417,000.00 £6,995,000.00 £6,366,587.00 £6,267,737.00 £5,682,601.00 £6,475,525.00
Governance costs £22,000.00 £27,000.00 £27,000.00 £26,765.00 £18,524.00 £23,466.00 £23,766.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £5,481.00 £0.00
Total expenses £7,072,000.00 £8,091,000.00 £7,542,000.00 £6,998,238.00 £6,880,393.00 £6,422,801.00 £7,072,952.00
Support costs £1,738,000.00 £1,957,000.00 £1,692,000.00 £1,047,189.00 £1,060,266.00 £962,753.00 £1,162,828.00
Depreciation £236,000.00 £121,000.00 £94,000.00 £74,951.00 £25,473.00 £491,098.00 £22,835.00
Reserves £4,509,000.00 £135,000.00 £243,000.00 £766,547.00 £720,115.00 £4,560,014.00 £4,430,745.00
Fixed assets at start of year £2,893,000.00 £3,028,000.00 £3,326,000.00 £2,965,153.00 £2,922,633.00 £3,025,662.00 £3,070,845.00
Fixed assets at end of year £3,028,000.00 £3,326,000.00 £2,965,000.00 £2,922,633.00 £3,072,661.00 £3,070,845.00 £3,010,924.00
Fixed investment assets at start of year £47,000.00 £0.00 £470,000.00 £47,000.00 £47,000.00 £0.00 £0.00
Fixed investment assets at end of year £47,000.00 £0.00 £47,000.00 £47,000.00 £47,000.00 £0.00 £0.00
Current investment assets £28,000.00 £18,000.00 £454,000.00 £21,726.00 £22,735.00 £20,283.00 £30,832.00
Cash £2,477,000.00 £1,519,000.00 £1,533,000.00 £2,533,976.00 £2,080,373.00 £1,789,760.00 £1,359,210.00
Total current assets £3,621,000.00 £2,215,000.00 £2,555,000.00 £2,952,677.00 £2,605,561.00 £2,469,445.00 £2,343,109.00
Creditors within 1 year £1,996,000.00 £893,000.00 £1,074,000.00 £1,288,719.00 £1,047,448.00 £980,276.00 £923,288.00
Long term creditors or provisions £144,000.00 £101,000.00 £55,000.00 £18,871.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £4,509,000.00 £4,547,000.00 £4,391,000.00 £4,567,720.00 £4,630,774.00 £4,560,014.00 £4,430,745.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,928,000.00 £2,916,000.00 £2,562,000.00 £592,101.00 £425,180.00 £434,724.00 £642,483.00
Unrestricted funds £1,581,000.00 £1,631,000.00 £1,829,000.00 £3,975,619.00 £4,205,594.00 £4,125,290.00 £3,788,262.00
Total funds £4,509,000.00 £4,547,000.00 £4,391,000.00 £4,567,720.00 £4,630,774.00 £4,560,014.00 £4,430,745.00
Employees 156 163 173 162 160 153 154
Volunteers 114 275
Consolidated accounts true
Charity only accounts true true true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01