Friends of the Derwen

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £850,000.00 £61,511.00 £6,300.00 £6,393.00
Income from endowments £403,000.00 £108,000.00 £0.00 £0.00
Voluntary income £1,320,148.00 £806,405.00 £174,497.00 £185,606.00
Activities generating funds £539,129.00 £583,728.00 £619,732.00 £619,414.00
Income from charitable activities £8,943,839.00 £9,664,096.00 £9,699,796.00 £10,108,788.00
Investment income £178,818.00 £212,857.00 £33,145.00 £10,233.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £10,981,934.00 £11,267,086.00 £10,527,170.00 £10,924,041.00
Investment gains £1,536.00 £-900.00 £499.00 £73.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £660,000.00 £755,000.00 £-1,492,000.00 £586,000.00
Voluntary income costs £6,535.00 £6,733.00 £5,588.00 £3,490.00
Fundraising trading costs £453,618.00 £475,255.00 £523,009.00 £532,956.00
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 £8,893,952.00 £9,524,020.00 £9,482,565.00 £9,797,938.00
Governance costs £10,000.00 £11,000.00 £9,000.00 £9,680.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £9,364,105.00 £10,017,008.00 £10,020,162.00 £10,344,064.00
Support costs £563,369.00 £612,931.00 £633,932.00 £666,410.00
Depreciation £496,075.00 £572,462.00 £373,308.00 £437,323.00
Reserves £2,142,022.00 £2,775,205.00 £2,923,028.00 £3,416,999.00
Fixed assets at start of year £2,465,654.00 £2,622,630.00 £2,834,586.00 £2,781,558.00
Fixed assets at end of year £2,622,630.00 £2,834,586.00 £2,781,558.00 £2,786,117.00
Fixed investment assets at start of year £9,112.00 £7,576.00 £1,643.00 £2,142.00
Fixed investment assets at end of year £7,576.00 £1,643.00 £2,142.00 £2,215.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £4,819,847.00 £5,347,225.00 £5,685,984.00 £6,363,185.00
Total current assets £5,118,233.00 £5,763,485.00 £6,071,215.00 £6,635,731.00
Creditors within 1 year £2,959,050.00 £2,964,080.00 £3,131,275.00 £3,480,300.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £900,000.00 £1,655,000.00 £163,000.00 £749,000.00
Total assets £5,681,813.00 £7,288,991.00 £5,884,498.00 £6,690,548.00
Endowment funds £2,568,261.00 £2,787,801.00 £2,739,592.00 £2,712,313.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £3,113,552.00 £4,501,190.00 £3,144,906.00 £3,978,235.00
Total funds £5,681,813.00 £7,288,991.00 £5,884,498.00 £6,690,548.00
Employees 283 272 275 276
Volunteers 0 0
Consolidated accounts true
Charity only accounts true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01