Groundwork

Full accounts Annual Returns
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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 £15,798.00 £16,298.00 £16,325.00 £15,082.00 £17,655.00
Activities generating funds £0.00 £67,126.00 £0.00 £0.00 £0.00
Income from charitable activities £2,673,256.00 £3,093,285.00 £2,390,768.00 £2,283,850.00 £2,404,913.00
Investment income £29,178.00 £0.00 £50,158.00 £22,729.00 £12,576.00
Other income £15,970.00 £0.00 £25,127.00 £8,643.00 £0.00
Total income £2,734,202.00 £3,176,709.00 £2,482,378.00 £2,330,304.00 £2,435,144.00
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 £0.00 £0.00 £0.00 £0.00 £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 £2,765,987.00 £2,994,511.00 £2,367,043.00 £2,630,090.00 £2,438,408.00
Governance costs £40,135.00 £42,858.00 £45,595.00 £37,233.00 £39,130.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,806,122.00 £3,037,369.00 £2,412,638.00 £2,667,323.00 £2,477,538.00
Support costs £247,066.00 £19,250.00 £383,023.00 £186,405.00 £309,449.00
Depreciation £31,710.00 £28,354.00 £24,811.00 £15,892.00 £12,049.00
Reserves £1,294,056.00 £663,392.00 £679,729.00 £681,356.00 £516,049.00
Fixed assets at start of year £54,860.00 £72,497.00 £62,767.00 £42,191.00 £129,753.00
Fixed assets at end of year £72,497.00 £62,867.00 £42,191.00 £129,753.00 £154,781.00
Fixed investment assets at start of year £0.00 £100.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £100.00 £0.00 £0.00 £0.00
Current investment assets £800,000.00 £1,292,247.00 £1,173,951.00 £1,227,028.00 £0.00
Cash £214,642.00 £1,538,022.00 £254,204.00 £63,311.00 £963,943.00
Total current assets £2,006,252.00 £2,830,269.00 £2,739,264.00 £2,068,249.00 £1,585,290.00
Creditors within 1 year £759,693.00 £1,434,786.00 £1,221,496.00 £975,062.00 £559,525.00
Long term creditors or provisions £25,000.00 £25,000.00 £25,000.00 £25,000.00 £25,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,294,056.00 £1,433,350.00 £1,534,959.00 £1,197,940.00 £1,155,546.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £672,460.00 £770,004.00 £855,230.00 £516,584.00 £440,370.00
Unrestricted funds £621,596.00 £663,346.00 £679,729.00 £681,356.00 £715,176.00
Total funds £1,294,056.00 £1,433,350.00 £1,534,959.00 £1,197,940.00 £1,155,546.00
Employees 30 28 34 34 37
Volunteers 0
Consolidated accounts false true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01