Halsway Manor Society Limited

Full accounts Annual Returns
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Financial year start 2007-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 2010-03-31 2011-03-31
Income from legacies £123,771.00 £10,000.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £166,599.00 £29,474.00 £33,609.00
Activities generating funds £94,901.00 £106,492.00 £119,449.00
Income from charitable activities £395,149.00 £399,183.00 £467,149.00
Investment income £5,541.00 £454.00 £72.00
Other income £479.00 £12,686.00 £5,156.00
Total income £662,669.00 £548,289.00 £625,435.00
Investment gains £888.00 £2,969.00 £1,103.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £104,480.00 £30,694.00 £39,573.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £379,728.00 £338,971.00 £379,438.00
Governance costs £62,139.00 £159,321.00 £160,190.00
Other expenses £0.00 £0.00 £0.00
Total expenses £546,347.00 £528,986.00 £579,201.00
Support costs £374,405.00 £289,385.00 £388,970.00
Depreciation £0.00 £7,174.00 £8,412.00
Reserves £13,668.00 £60,256.00 £79,510.00
Fixed assets at start of year £309,891.00 £331,350.00 £381,602.00
Fixed assets at end of year £337,395.00 £381,602.00 £404,786.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £20,085.00 £23,714.00 £24,817.00
Cash £164,532.00 £150,499.00 £182,501.00
Total current assets £210,876.00 £215,595.00 £240,796.00
Creditors within 1 year £78,960.00 £121,398.00 £122,446.00
Long term creditors or provisions £10,000.00 £10,000.00 £10,000.00
Pension assets £0.00 £0.00 £0.00
Total assets £459,311.00 £465,799.00 £513,136.00
Endowment funds £1,000.00 £1,000.00 £1,000.00
Restricted funds £18,288.00 £22,941.00 £27,840.00
Unrestricted funds £440,023.00 £441,858.00 £484,296.00
Total funds £459,311.00 £465,799.00 £513,136.00
Employees 13 12 12
Volunteers 0
Consolidated accounts false true true
Charity only accounts
Financial year start 2007-04-01 2009-04-01 2010-04-01