Havencare (South West) 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 2011-03-31
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 £0.00 £0.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £3,181,745.00 £3,237,389.00 £3,116,637.00 £2,805,208.00 £2,771,162.00
Investment income £39,548.00 £24,303.00 £7,408.00 £105.00 £71.00
Other income £129,641.00 £63,470.00 £112,608.00 £47,816.00 £36,536.00
Total income £3,350,934.00 £3,325,162.00 £3,236,653.00 £2,853,129.00 £2,807,769.00
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 £3,357,360.00 £3,360,423.00 £3,436,287.00 £2,734,982.00 £2,507,519.00
Governance costs £0.00 £6,250.00 £0.00 £0.00 £0.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,357,360.00 £3,366,673.00 £3,436,287.00 £2,734,982.00 £2,507,519.00
Support costs £82,845.00 £86,119.00 £76,992.00 £69,691.00 £67,762.00
Depreciation £72,605.00 £76,135.00 £1,614.00 £18,031.00 £10,946.00
Reserves £593,000.00 £445,012.00 £475,154.00 £586,264.00 £636,514.00
Fixed assets at start of year £1,363,798.00 £1,363,747.00 £1,383,915.00 £90,104.00 £45,795.00
Fixed assets at end of year £1,363,747.00 £1,383,915.00 £90,104.00 £45,795.00 £46,711.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £674,977.00 £540,727.00 £125,092.00 £365,257.00 £711,211.00
Total current assets £743,793.00 £845,581.00 £496,694.00 £630,811.00 £975,275.00
Creditors within 1 year £148,426.00 £320,414.00 £111,644.00 £83,305.00 £129,271.00
Long term creditors or provisions £88,676.00 £80,155.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,870,438.00 £1,828,927.00 £475,154.00 £593,301.00 £892,715.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £29,679.00 £13,500.00 £11,750.00 £7,037.00 £6,201.00
Unrestricted funds £1,840,759.00 £1,815,427.00 £463,404.00 £586,264.00 £886,514.00
Total funds £1,870,438.00 £1,828,927.00 £475,154.00 £593,301.00 £892,715.00
Employees 151 149 117 131 122
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01