Mendip Community Transport

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 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £55,983.00 £47,485.00 £42,202.00
Activities generating funds £73,241.00 £48,065.00 £91,911.00
Income from charitable activities £431,535.00 £458,643.00 £481,847.00
Investment income £11,154.00 £705.00 £5,064.00
Other income £100.00 £0.00 £0.00
Total income £572,013.00 £554,898.00 £621,024.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £482,742.00 £508,769.00 £563,062.00
Governance costs £3,677.00 £4,105.00 £4,440.00
Other expenses £2,915.00 £1,930.00 £1,935.00
Total expenses £489,334.00 £514,804.00 £569,437.00
Support costs £486,419.00 £512,874.00 £565,718.00
Depreciation £44,928.00 £53,578.00 £54,665.00
Reserves £284,090.00 £543,791.00 £595,379.00
Fixed assets at start of year £180,587.00 £209,620.00 £235,614.00
Fixed assets at end of year £209,620.00 £235,614.00 £232,122.00
Fixed investment assets at start of year £10,000.00 £0.00 £0.00
Fixed investment assets at end of year £10,000.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £261,375.00 £258,977.00 £306,488.00
Total current assets £349,820.00 £320,417.00 £379,665.00
Creditors within 1 year £55,021.00 £11,518.00 £15,687.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £504,419.00 £544,513.00 £596,100.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00
Unrestricted funds £504,419.00 £544,513.00 £596,100.00
Total funds £504,419.00 £544,513.00 £596,100.00
Employees 27 30 30
Volunteers 56
Consolidated accounts true true true
Charity only accounts
Financial year start 2008-04-01 2009-04-01 2010-04-01