MADNI TRUST

Full accounts Annual Returns
Fetch latest data
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
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 £756,885.00 £723,528.00 £993,627.00 £859,277.00 £934,542.00
Activities generating funds £1,450.00 £1,012.00 £0.00 £0.00 £0.00
Income from charitable activities £59,114.00 £55,248.00 £95,979.00 £39,072.00 £84,960.00
Investment income £15,344.00 £23,289.00 £165,007.00 £19,778.00 £27,137.00
Other income £0.00 £0.00 £0.00 £62,340.00 £40,279.00
Total income £832,793.00 £803,077.00 £1,254,613.00 £980,467.00 £1,086,918.00
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 £2,101.00 £0.00 £320.00 £1,066,158.00 £20,000.00
Charitable activities costs £999,946.00 £1,056,386.00 £1,043,041.00 £1,066,158.00 £1,153,314.00
Governance costs £44,199.00 £9,490.00 £8,337.00 £9,579.00 £3,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,044,145.00 £1,065,876.00 £1,051,378.00 £1,075,737.00 £1,156,314.00
Support costs £21,367.00 £46,315.00 £21,930.00 £39,010.00 £13,269.00
Depreciation £64,520.00 £64,190.00 £80,835.00 £80,788.00 £90,560.00
Reserves £3,474,128.00 £640,092.00 £1,173,337.00 £1,158,901.00 £1,226,832.00
Fixed assets at start of year £2,560,876.00 £2,518,092.00 £2,574,237.00 £3,529,019.00 £3,529,193.00
Fixed assets at end of year £2,518,092.00 £2,574,237.00 £3,529,019.00 £3,529,193.00 £3,785,261.00
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 £395.00 £61,968.00 £108,643.00 £228,297.00 £36,461.00
Total current assets £1,072,153.00 £795,796.00 £630,274.00 £354,824.00 £152,773.00
Creditors within 1 year £116,117.00 £158,704.00 £355,149.00 £175,143.00 £298,556.00
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 £3,474,128.00 £3,211,329.00 £3,804,144.00 £3,708,874.00 £3,639,478.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,658,387.00 £2,571,237.00 £2,630,807.00 £2,549,973.00 £2,412,646.00
Unrestricted funds £815,741.00 £640,092.00 £1,173,337.00 £1,158,901.00 £1,226,832.00
Total funds £3,474,128.00 £3,211,329.00 £3,804,144.00 £3,708,874.00 £3,639,478.00
Employees 49 52 54 87 31
Volunteers 6 11
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01