Highway Projects

Full accounts Annual Returns
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Financial year start 2009-01-01 2010-01-01
Financial year end 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £81,265.00 £18,404.00
Activities generating funds £0.00 £0.00
Income from charitable activities £498,231.00 £828,771.00
Investment income £343.00 £437.00
Other income £0.00 £0.00
Total income £579,839.00 £847,612.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £0.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £547,729.00 £806,164.00
Governance costs £0.00 £7,737.00
Other expenses £0.00 £14,595.00
Total expenses £547,729.00 £828,496.00
Support costs £0.00 £1,827.00
Depreciation £16,744.00 £15,472.00
Reserves £375,399.00 £386,707.00
Fixed assets at start of year £579,729.00 £571,878.00
Fixed assets at end of year £571,878.00 £567,819.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £348,791.00 £178,107.00
Total current assets £453,584.00 £206,076.00
Creditors within 1 year £391,305.00 £130,092.00
Long term creditors or provisions £258,758.00 £249,288.00
Pension assets £0.00 £0.00
Total assets £375,399.00 £394,515.00
Endowment funds £0.00 £0.00
Restricted funds £9,202.00 £7,808.00
Unrestricted funds £366,197.00 £386,707.00
Total funds £375,399.00 £394,515.00
Employees 10 10
Volunteers 15
Consolidated accounts false true
Charity only accounts
Financial year start 2009-01-01 2010-01-01