John Storer Charnwood

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 £29,011.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £74,072.00 £93,083.00 £75,916.00 £73,498.00 £65,220.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £444,300.00 £467,384.00 £481,932.00 £440,629.00 £469,915.00
Investment income £7,333.00 £12,097.00 £10,619.00 £3,655.00 £1,850.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £525,705.00 £572,564.00 £568,467.00 £517,782.00 £536,985.00
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 £436,624.00 £476,190.00 £533,484.00 £463,884.00 £499,869.00
Governance costs £73,278.00 £62,074.00 £56,219.00 £57,801.00 £35,909.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £509,902.00 £538,264.00 £589,703.00 £521,685.00 £535,778.00
Support costs £0.00 £62,074.00 £56,219.00 £57,801.00 £35,909.00
Depreciation £12,117.00 £18,667.00 £20,945.00 £23,041.00 £21,033.00
Reserves £50,014.00 £75,738.00 £63,344.00 £82,068.00 £72,068.00
Fixed assets at start of year £25,005.00 £25,845.00 £37,092.00 £66,576.00 £43,535.00
Fixed assets at end of year £25,845.00 £37,092.00 £66,576.00 £43,535.00 £22,502.00
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 £304,292.00 £302,931.00 £264,852.00 £280,927.00 £309,097.00
Total current assets £382,441.00 £383,889.00 £318,520.00 £345,959.00 £357,677.00
Creditors within 1 year £98,900.00 £71,349.00 £56,700.00 £65,001.00 £54,479.00
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 £309,386.00 £349,632.00 £328,396.00 £324,493.00 £325,700.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £204,939.00 £226,665.00 £153,582.00 £111,927.00 £156,583.00
Unrestricted funds £104,447.00 £122,967.00 £174,814.00 £212,566.00 £169,117.00
Total funds £309,386.00 £349,632.00 £328,396.00 £324,493.00 £325,700.00
Employees 22 22 18 16 12
Volunteers 34 0
Consolidated accounts
Charity only accounts false false true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01