OVALHOUSE

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
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 £469,909.00 £495,181.00 £521,984.00 £679,637.00 £724,779.00
Activities generating funds £101,372.00 £103,129.00 £96,758.00 £80,400.00 £64,990.00
Income from charitable activities £333,016.00 £377,823.00 £406,226.00 £271,519.00 £333,569.00
Investment income £20,818.00 £24,477.00 £22,929.00 £19,177.00 £18,499.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £925,115.00 £1,000,610.00 £1,047,897.00 £1,050,733.00 £1,141,837.00
Investment gains £10,062.00 £-25,574.00 £-72,760.00 £26,837.00 £4,194.00
Gains from asset revaluations £309,343.00 £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 £138,092.00 £39,797.00 £24,670.00 £19,637.00 £19,550.00
Fundraising trading costs £0.00 £94,164.00 £108,176.00 £93,044.00 £74,117.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £811,459.00 £854,898.00 £1,000,749.00 £901,377.00 £1,044,652.00
Governance costs £29,736.00 £28,993.00 £43,734.00 £44,132.00 £44,777.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £979,287.00 £1,017,852.00 £1,177,329.00 £1,058,190.00 £1,183,096.00
Support costs £0.00 £296,767.00 £29,922.00 £396,796.00 £454,531.00
Depreciation £52,609.00 £50,860.00 £53,842.00 £574,428.00 £46,090.00
Reserves £506,844.00 £473,849.00 £0.00 £0.00 £0.00
Fixed assets at start of year £807,185.00 £773,706.00 £693,149.00 £580,497.00 £577,851.00
Fixed assets at end of year £773,706.00 £693,149.00 £580,497.00 £577,851.00 £542,893.00
Fixed investment assets at start of year £449,534.00 £464,363.00 £432,544.00 £359,148.00 £384,986.00
Fixed investment assets at end of year £464,363.00 £432,544.00 £359,148.00 £384,986.00 £392,301.00
Current investment assets £0.00 £0.00 £0.00 £22,857.00 £0.00
Cash £207,718.00 £80,739.00 £55,339.00 £112,935.00 £104,154.00
Total current assets £283,212.00 £166,638.00 £101,825.00 £135,792.00 £157,721.00
Creditors within 1 year £239,615.00 £85,300.00 £110,027.00 £121,968.00 £146,004.00
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 £817,303.00 £774,487.00 £572,295.00 £591,675.00 £554,610.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £310,459.00 £300,638.00 £209,764.00 £224,847.00 £177,077.00
Unrestricted funds £506,844.00 £473,849.00 £362,531.00 £366,828.00 £377,533.00
Total funds £817,303.00 £774,487.00 £572,295.00 £591,675.00 £554,610.00
Employees 19 20 15 15 22
Volunteers 0 0
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01