Isle of Dogs Community Foundation (IDCF)

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 £312,500.00 £293,078.00 £386,718.00 £283,791.00 £509,880.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £302,616.00 £586,873.00 £960,000.00 £846,510.00 £744,359.00
Investment income £203,586.00 £182,969.00 £186,938.00 £164,680.00 £193,022.00
Other income £2,106.00 £10,000.00 £20,000.00 £10,000.00 £10,000.00
Total income £820,808.00 £1,072,920.00 £1,553,656.00 £1,304,981.00 £1,457,261.00
Investment gains £213,019.00 £-96,907.00 £-28,331.00 £35,326.00 £88,730.00
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 £18,046.00 £12,357.00 £11,428.00 £9,674.00 £12,682.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £44,009.00 £47,294.00 £32,485.00 £17,563.00 £18,793.00
Grants to institutions £672,175.00 £896,903.00 £0.00 £0.00 £0.00
Charitable activities costs £672,175.00 £896,903.00 £1,355,188.00 £1,230,590.00 £1,190,282.00
Governance costs £34,303.00 £19,533.00 £18,714.00 £17,333.00 £19,582.00
Other expenses £150,145.00 £98,852.00 £0.00 £0.00 £0.00
Total expenses £918,678.00 £1,074,939.00 £1,417,815.00 £1,275,160.00 £1,241,339.00
Support costs £0.00 £58,306.00 £46,668.00 £186,779.00 £49,999.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £4,869,062.00 £580,893.00 £556,135.00 £556,135.00 £633,257.00
Fixed assets at start of year £3,524,796.00 £3,587,381.00 £3,467,114.00 £3,667,114.00 £4,446,016.00
Fixed assets at end of year £3,587,381.00 £3,467,114.00 £3,667,157.00 £4,446,016.00 £4,846,187.00
Fixed investment assets at start of year £3,524,796.00 £3,587,381.00 £3,467,114.00 £3,667,114.00 £4,446,016.00
Fixed investment assets at end of year £3,587,381.00 £3,467,114.00 £3,667,157.00 £4,446,016.00 £4,846,187.00
Current investment assets £1,194,418.00 £1,230,505.00 £669,140.00 £650,800.00 £899,654.00
Cash £5,632.00 £4,310.00 £23,477.00 £16,988.00 £50,919.00
Total current assets £1,501,100.00 £1,539,116.00 £907,396.00 £862,940.00 £950,573.00
Creditors within 1 year £219,419.00 £236,094.00 £283,897.00 £54,074.00 £142,829.00
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 £4,869,062.00 £4,770,136.00 £4,290,656.00 £5,254,882.00 £5,653,931.00
Endowment funds £2,496,278.00 £2,405,421.00 £1,997,268.00 £2,574,928.00 £2,678,467.00
Restricted funds £1,868,196.00 £1,783,822.00 £1,737,253.00 £2,158,813.00 £2,342,207.00
Unrestricted funds £504,588.00 £580,893.00 £556,135.00 £521,141.00 £633,257.00
Total funds £4,869,062.00 £4,770,136.00 £4,290,656.00 £5,254,882.00 £5,653,931.00
Employees 4 4 5 6 6
Volunteers 15
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01