KEMP House Trust Ltd

Full accounts Annual Returns
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Financial year start 2008-04-01 2009-04-01 2010-04-01
Financial year end 2009-03-31 2010-03-31 2011-03-31
Income from legacies £53,146.00 £301,221.00 £1,030,100.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £122,574.00 £518,116.00 £1,143,817.00
Activities generating funds £403,556.00 £488,616.00 £476,191.00
Income from charitable activities £110,176.00 £158,280.00 £159,434.00
Investment income £19,998.00 £1,278.00 £1,620.00
Other income £0.00 £0.00 £0.00
Total income £656,304.00 £1,166,290.00 £1,781,062.00
Investment gains £0.00 £0.00 £1,620.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £75,926.00 £133,395.00 £142,778.00
Fundraising trading costs £272,814.00 £210,516.00 £197,371.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £405,233.00 £425,992.00 £484,812.00
Governance costs £13,677.00 £20,670.00 £44,636.00
Other expenses £0.00 £0.00 £0.00
Total expenses £767,649.00 £790,573.00 £869,597.00
Support costs £136,190.00 £144,531.00 £151,112.00
Depreciation £40,589.00 £39,810.00 £41,067.00
Reserves £529,371.00 £2,479,370.00 £3,390,835.00
Fixed assets at start of year £1,609,050.00 £1,584,844.00 £1,947,945.00
Fixed assets at end of year £1,583,912.00 £1,554,935.00 £1,649,236.00
Fixed investment assets at start of year £30,898.00 £5,002.00 £135,368.00
Fixed investment assets at end of year £5,002.00 £5,002.00 £135,368.00
Current investment assets £418.00 £419.00 £0.00
Cash £493,771.00 £986,366.00 £1,779,473.00
Total current assets £544,594.00 £1,020,023.00 £1,837,211.00
Creditors within 1 year £27,157.00 £95,588.00 £95,612.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £2,101,349.00 £2,479,370.00 £3,390,835.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £17,666.00 £52,595.00 £3,734.00
Unrestricted funds £2,083,683.00 £2,426,775.00 £3,387,101.00
Total funds £2,101,349.00 £2,479,370.00 £3,390,835.00
Employees 25 21 28
Volunteers
Consolidated accounts true true true
Charity only accounts
Financial year start 2008-04-01 2009-04-01 2010-04-01