PCC of St Mary's Extension Fund

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Income from legacies £1,000.00 £99.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £9,377,128.00 £9,621,966.00 £9,926,010.00 £9,904,722.00 £10,368,951.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £5,853.00 £7,701.00 £222,292.00 £14,068.00 £19,467.00
Investment income £1,176,253.00 £1,122,302.00 £1,065,615.00 £1,126,311.00 £1,195,017.00
Other income £409,799.00 £669,900.00 £120,979.00 £321,145.00 £363,145.00
Total income £10,969,033.00 £11,421,869.00 £11,334,896.00 £11,366,246.00 £11,946,580.00
Investment gains £-149,648.00 £-2,733,650.00 £819,300.00 £700,491.00 £-311,794.00
Gains from asset revaluations £0.00 £0.00 £447,315.00 £44,700.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £151,179.00 £137,900.00 £135,279.00 £160,519.00 £187,755.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £67,034.00 £67,093.00 £72,514.00 £75,576.00 £83,800.00
Grants to institutions £796,078.00 £856,335.00 £484,219.00 £241,266.00 £241,878.00
Charitable activities costs £11,108,487.00 £11,597,008.00 £11,351,286.00 £11,279,171.00 £11,252,740.00
Governance costs £51,969.00 £50,728.00 £50,034.00 £51,856.00 £56,345.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £11,378,669.00 £11,852,729.00 £11,609,113.00 £11,567,122.00 £11,580,640.00
Support costs £1,010,080.00 £919,331.00 £901,869.00 £1,070,124.00 £1,204,835.00
Depreciation £512,466.00 £524,619.00 £526,069.00 £523,900.00 £524,335.00
Reserves £515,772.00 £144,119.00 £299,122.00 £822,204.00 £1,182,593.00
Fixed assets at start of year £61,803,909.00 £61,156,125.00 £58,880,259.00 £59,927,986.00 £60,876,697.00
Fixed assets at end of year £61,156,125.00 £58,880,259.00 £59,927,986.00 £60,876,697.00 £60,433,750.00
Fixed investment assets at start of year £20,211,326.00 £20,200,951.00 £17,956,300.00 £18,878,076.00 £19,670,052.00
Fixed investment assets at end of year £20,200,951.00 £17,956,300.00 £18,878,076.00 £19,670,052.00 £19,596,741.00
Current investment assets £6,915,165.00 £6,745,090.00 £5,877,533.00 £5,702,358.00 £5,488,507.00
Cash £326,983.00 £199,091.00 £158,335.00 £380,020.00 £6,049.00
Total current assets £9,021,864.00 £8,090,143.00 £7,699,459.00 £7,541,818.00 £6,919,219.00
Creditors within 1 year £9,395,519.00 £8,930,778.00 £8,433,242.00 £8,746,597.00 £7,704,112.00
Long term creditors or provisions £581,820.00 £572,624.00 £734,804.00 £568,204.00 £490,997.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £60,200,650.00 £57,467,000.00 £58,459,399.00 £59,103,714.00 £59,157,860.00
Endowment funds £3,485,088.00 £2,705,125.00 £2,848,178.00 £2,975,373.00 £3,629,000.00
Restricted funds £44,690,295.00 £44,119,715.00 £43,864,391.00 £44,022,573.00 £43,840,774.00
Unrestricted funds £12,025,267.00 £10,642,160.00 £11,746,830.00 £12,105,768.00 £11,688,086.00
Total funds £60,200,650.00 £57,467,000.00 £58,459,399.00 £59,103,714.00 £59,157,860.00
Employees 30 30 31 30 30
Volunteers 200 200 200
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01