Easton Community Children's Centre

Full accounts Annual Returns
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Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £106,807.00 £135,887.00 £0.00 £309,197.00
Activities generating funds £0.00 £1,007.00 £846,122.00 £0.00
Income from charitable activities £416,800.00 £412,561.00 £0.00 £465,289.00
Investment income £0.00 £1,532.00 £390.00 £389.00
Other income £0.00 £0.00 £7,146.00 £0.00
Total income £523,607.00 £550,987.00 £853,658.00 £774,875.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £376,069.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £545,785.00 £574,870.00 £542,975.00 £593,672.00
Governance costs £1,881.00 £4,033.00 £6,869.00 £9,501.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £547,666.00 £578,903.00 £549,844.00 £603,173.00
Support costs £0.00 £63,198.00 £0.00 £0.00
Depreciation £6,885.00 £6,003.00 £9,220.00 £109,080.00
Reserves £134,407.00 £131,807.00 £91,000.00 £0.00
Fixed assets at start of year £151,593.00 £116,696.00 £0.00 £163,813.00
Fixed assets at end of year £144,708.00 £138,705.00 £163,813.00 £539,882.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £26,242.00 £0.00 £0.00
Cash £0.00 £75,876.00 £0.00 £171,485.00
Total current assets £109,897.00 £102,118.00 £360,503.00 £178,895.00
Creditors within 1 year £35,822.00 £49,956.00 £29,635.00 £52,394.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £218,783.00 £190,867.00 £494,681.00 £666,383.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £131,807.00 £366,101.00 £563,353.00
Unrestricted funds £218,783.00 £59,060.00 £128,580.00 £103,030.00
Total funds £218,783.00 £190,867.00 £494,681.00 £666,383.00
Employees 33 18 30 23
Volunteers
Consolidated accounts true
Charity only accounts true true true
Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01