GROUNDWORK CHESHIRE LANCASHIRE & MERSEYSIDE

Full accounts Annual Returns
Fetch latest data
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £54,540.00 £311,187.00 £132,200.00 £113,958.00 £108,389.00
Activities generating funds £73,798.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,893,689.00 £2,692,553.00 £2,427,862.00 £2,147,975.00 £3,943,921.00
Investment income £8,095.00 £17,521.00 £22,883.00 £134.00 £1,192.00
Other income £0.00 £4,151.00 £0.00 £2,636.00 £8,983.00
Total income £2,030,122.00 £3,025,412.00 £2,582,946.00 £2,264,703.00 £4,062,485.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £68,321.00 £0.00 £0.00 £242.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,885,456.00 £2,885,453.00 £2,563,417.00 £2,127,469.00 £3,768,557.00
Governance costs £29,900.00 £31,965.00 £33,047.00 £62,267.00 £40,622.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,983,677.00 £2,917,418.00 £2,596,464.00 £2,189,978.00 £3,809,179.00
Support costs £156,897.00 £213,418.00 £183,554.00 £295,240.00 £262,850.00
Depreciation £11,676.00 £23,232.00 £6,064.00 £12,017.00 £21,758.00
Reserves £564,495.00 £674,529.00 £580,338.00 £634,135.00 £1,000,000.00
Fixed assets at start of year £120,023.00 £111,532.00 £99,298.00 £134,824.00 £166,417.00
Fixed assets at end of year £111,532.00 £99,298.00 £134,826.00 £166,417.00 £144,659.00
Fixed investment assets at start of year £95,000.00 £95,002.00 £2.00 £0.00 £0.00
Fixed investment assets at end of year £95,000.00 £95,002.00 £2.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £227,492.00 £955,759.00 £631,359.00 £598,144.00 £891,232.00
Total current assets £762,958.00 £1,585,282.00 £1,016,995.00 £1,071,058.00 £1,770,401.00
Creditors within 1 year £293,028.00 £995,124.00 £466,123.00 £455,987.00 £898,977.00
Long term creditors or provisions £0.00 £0.00 £9,761.00 £18,711.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £581,462.00 £689,456.00 £675,938.00 £762,777.00 £1,016,083.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £16,967.00 £14,927.00 £95,599.00 £116,769.00 £188,824.00
Unrestricted funds £564,495.00 £674,529.00 £580,338.00 £646,008.00 £827,259.00
Total funds £581,462.00 £689,456.00 £675,938.00 £762,777.00 £1,016,083.00
Employees 75 72 54 54 57
Volunteers 40 100
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01