Scotswood Area Strategy Limited

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 £67,500.00 £76,488.00 £149,369.00 £65,041.00 £118,120.00
Activities generating funds £76,803.00 £102,594.00 £75,720.00 £34,542.00 £34,940.00
Income from charitable activities £773,590.00 £1,039,445.00 £1,044,505.00 £864,395.00 £1,004,736.00
Investment income £0.00 £0.00 £0.00 £0.00 £48.00
Other income £23,769.00 £6,018.00 £5,720.00 £3,675.00 £8,689.00
Total income £941,662.00 £1,224,545.00 £1,275,314.00 £967,653.00 £1,166,533.00
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 £68,312.00 £54,073.00 £31,832.00 £103,066.00 £47,245.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £840,639.00 £1,121,235.00 £1,079,599.00 £1,050,714.00 £1,010,340.00
Governance costs £8,160.00 £10,261.00 £6,144.00 £11,638.00 £12,520.00
Other expenses £0.00 £33,881.00 £0.00 £2,742.00 £0.00
Total expenses £917,111.00 £1,219,450.00 £1,117,575.00 £1,168,160.00 £1,070,105.00
Support costs £0.00 £160,579.00 £113,068.00 £137,990.00 £137,990.00
Depreciation £12,974.00 £14,110.00 £11,182.00 £133,027.00 £10,376.00
Reserves £297,752.00 £50,000.00 £127,003.00 £21,433.00 £59,696.00
Fixed assets at start of year £106,409.00 £0.00 £50,565.00 £126,378.00 £119,816.00
Fixed assets at end of year £98,556.00 £50,565.00 £126,378.00 £119,816.00 £109,440.00
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 £0.00 £0.00 £386,956.00 £0.00 £189,221.00
Total current assets £270,846.00 £318,230.00 £431,615.00 £258,957.00 £307,488.00
Creditors within 1 year £71,650.00 £65,948.00 £97,407.00 £118,694.00 £60,421.00
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 £297,752.00 £302,847.00 £460,586.00 £260,079.00 £356,507.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £246,390.00 £216,034.00 £326,588.00 £234,711.00 £296,811.00
Unrestricted funds £51,362.00 £86,813.00 £133,998.00 £25,368.00 £59,696.00
Total funds £297,752.00 £302,847.00 £460,586.00 £260,079.00 £356,507.00
Employees 21 30 30 26 25
Volunteers 33
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01