Ocean Conservation Trust Limited

Full accounts Annual Returns
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Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01
Financial year end 2007-01-31 2008-01-31 2009-01-31 2010-01-31 2011-01-31
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 £1,226,208.00 £1,698,178.00 £790,661.00 £567,889.00 £1,190,668.00
Activities generating funds £455,978.00 £443,417.00 £521,470.00 £506,355.00 £466,534.00
Income from charitable activities £2,016,921.00 £2,890,436.00 £1,846,143.00 £1,836,875.00 £1,143,964.00
Investment income £12,042.00 £6,435.00 £3,191.00 £0.00 £4.00
Other income £75,190.00 £75,047.00 £76,928.00 £49,179.00 £13,366.00
Total income £3,786,339.00 £5,113,513.00 £3,238,393.00 £2,960,298.00 £2,814,536.00
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 £198,235.00 £145,591.00 £83,202.00 £81,685.00 £172,602.00
Fundraising trading costs £378,672.00 £352,866.00 £303,560.00 £278,168.00 £289,178.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £19,897.00 £20,000.00 £0.00 £6,600.00
Charitable activities costs £3,554,409.00 £3,408,062.00 £3,484,371.00 £3,049,870.00 £3,009,936.00
Governance costs £72,810.00 £95,266.00 £66,624.00 £36,202.00 £55,459.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,204,126.00 £4,001,785.00 £3,937,757.00 £3,445,925.00 £3,527,175.00
Support costs £131,131.00 £67,272.00 £40.00 £0.00 £0.00
Depreciation £943,571.00 £916,304.00 £999,522.00 £1,048,190.00 £1,095,050.00
Reserves £1,388,573.00 £3,041,179.00 £3,350,252.00 £3,249,161.00 £3,296,981.00
Fixed assets at start of year £17,400,575.00 £16,941,574.00 £16,296,099.00 £15,747,225.00 £15,070,227.00
Fixed assets at end of year £16,941,574.00 £16,419,540.00 £15,622,178.00 £15,070,227.00 £14,254,304.00
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 £304,616.00 £34,056.00 £80,391.00 £248,201.00 £133,137.00
Total current assets £503,761.00 £513,359.00 £763,983.00 £455,972.00 £560,480.00
Creditors within 1 year £657,128.00 £586,159.00 £156,445.00 £367,528.00 £375,156.00
Long term creditors or provisions £1,627,233.00 £74,038.00 £368,001.00 £70,960.00 £64,556.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £15,160,974.00 £16,272,702.00 £15,861,715.00 £15,087,711.00 £14,375,072.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £30,401.00 £13,221,523.00 £12,511,463.00 £11,838,550.00 £11,078,091.00
Unrestricted funds £15,130,573.00 £3,051,179.00 £3,350,252.00 £3,249,161.00 £3,296,981.00
Total funds £15,160,974.00 £16,272,702.00 £15,861,715.00 £15,087,711.00 £14,375,072.00
Employees 0 65 79 50 54
Volunteers 10
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01