openingdoors (north west) limited

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01
Financial year end 2007-03-31 2008-03-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £11,549.00 £13,434.00
Activities generating funds £1,591.00 £109.00
Income from charitable activities £957,643.00 £891,427.00
Investment income £25,293.00 £32,077.00
Other income £0.00 £0.00
Total income £996,076.00 £937,047.00
Investment gains £-255.00 £-1,539.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £49,594.00 £27,524.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £950,219.00 £901,812.00
Governance costs £25,736.00 £17,184.00
Other expenses £0.00 £0.00
Total expenses £1,025,549.00 £946,520.00
Support costs £192,254.00 £184,541.00
Depreciation £12,043.00 £13,899.00
Reserves £593,273.00 £457,109.00
Fixed assets at start of year £33,404.00 £37,879.00
Fixed assets at end of year £40,714.00 £25,748.00
Fixed investment assets at start of year £3,090.00 £2,835.00
Fixed investment assets at end of year £2,835.00 £1,296.00
Current investment assets £0.00 £0.00
Cash £627,047.00 £636,087.00
Total current assets £676,316.00 £679,846.00
Creditors within 1 year £123,757.00 £123,333.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £593,273.00 £582,261.00
Endowment funds £0.00 £0.00
Restricted funds £7,108.00 £4,620.00
Unrestricted funds £586,165.00 £577,641.00
Total funds £593,273.00 £582,261.00
Employees 35 30
Volunteers 0
Consolidated accounts
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01