Pengersick Historic & Education Trust

Full accounts Annual Returns
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Financial year start 2009-02-01
Financial year end 2010-01-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £1,522,389.00
Activities generating funds £613.00
Income from charitable activities £0.00
Investment income £194.00
Other income £0.00
Total income £1,523,196.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £324.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £29,608.00
Governance costs £5,032.00
Other expenses £75,000.00
Total expenses £109,964.00
Support costs £2,370.00
Depreciation £264.00
Reserves £1,409,680.00
Fixed assets at start of year £0.00
Fixed assets at end of year £68,113.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £497,188.00
Total current assets £1,347,052.00
Creditors within 1 year £5,485.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £1,409,680.00
Endowment funds £0.00
Restricted funds £0.00
Unrestricted funds £1,409,680.00
Total funds £1,409,680.00
Employees 0
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2009-02-01