Harington Scheme Limited

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 2011-07-31
Income from legacies £0.00 £0.00 £1,000.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £57,178.00 £146,195.00 £136,867.00 £87,171.00 £79,204.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £492,200.00 £503,136.00 £560,400.00 £579,729.00 £840,353.00
Investment income £7,190.00 £10,638.00 £7,297.00 £1,024.00 £1,211.00
Other income £3,000.00 £7,647.00 £4,418.00 £23,075.00 £8,100.00
Total income £559,568.00 £667,616.00 £708,982.00 £690,999.00 £928,868.00
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 £6,153.00 £5,586.00 £5,865.00 £6,226.00 £8,477.00
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 £551,167.00 £704,994.00 £659,046.00 £658,641.00 £881,144.00
Governance costs £12,211.00 £11,665.00 £13,937.00 £13,177.00 £16,705.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £569,531.00 £722,245.00 £678,848.00 £678,044.00 £906,326.00
Support costs £171,201.00 £174,291.00 £178,525.00 £189,983.00 £258,934.00
Depreciation £7,779.00 £7,183.00 £9,782.00 £13,271.00 £16,309.00
Reserves £311,735.00 £254,806.00 £255,830.00 £279,437.00 £301,979.00
Fixed assets at start of year £237,924.00 £251,955.00 £252,881.00 £242,745.00 £237,302.00
Fixed assets at end of year £251,955.00 £252,881.00 £242,745.00 £237,302.00 £281,610.00
Fixed investment assets at start of year £156,321.00 £173,040.00 £177,243.00 £144,289.00 £135,304.00
Fixed investment assets at end of year £173,040.00 £177,243.00 £144,289.00 £135,304.00 £192,502.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £28,720.00 £17,660.00 £49,457.00 £57,329.00 £32,299.00
Total current assets £88,904.00 £72,003.00 £110,202.00 £122,270.00 £96,242.00
Creditors within 1 year £29,124.00 £67,778.00 £65,707.00 £59,377.00 £36,203.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £311,735.00 £257,106.00 £287,240.00 £300,195.00 £341,649.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £17,157.00 £2,300.00 £31,410.00 £20,758.00 £39,670.00
Unrestricted funds £294,578.00 £254,806.00 £255,830.00 £279,437.00 £301,979.00
Total funds £311,735.00 £257,106.00 £287,240.00 £300,195.00 £341,649.00
Employees 22 22 22 22 23
Volunteers 19
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01