Sheffield Futures

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 2011-04-01 2012-04-01 2013-04-01 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,223.00 £0.00 £3,628.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £11,288,353.00 £10,656,431.00 £10,289,056.00 £10,207,104.00 £9,086,941.00 £6,354,490.00 £5,912,861.00 £6,398,262.00 £6,738,508.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £11,288,353.00 £10,656,431.00 £10,289,056.00 £10,207,104.00 £9,086,941.00 £6,354,490.00 £5,919,084.00 £6,398,262.00 £6,742,136.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £1,712,000.00 £-260,000.00 £1,353,000.00 £-3,482,000.00 £2,307,000.00 £-1,583,000.00 £-2,172,000.00 £4,210,000.00 £-3,325,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £11,607,317.00 £10,683,249.00 £11,020,166.00 £10,650,851.00 £7,640,471.00 £6,220,412.00 £5,301,912.00 £5,363,005.00 £6,109,912.00
Governance costs £0.00 £0.00 £15,287.00 £15,850.00 £15,250.00 £15,000.00 £15,000.00 £13,000.00 £13,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £11,607,317.00 £10,683,249.00 £11,035,453.00 £10,666,701.00 £7,655,721.00 £6,235,412.00 £5,316,912.00 £5,376,005.00 £6,122,912.00
Support costs £33,263.00 £41,023.00 £24,440.00 £57,562.00 £52,768.00 £14,040.00 £11,922.00 £23,249.00 £28,077.00
Depreciation £156,480.00 £168,048.00 £170,252.00 £164,664.00 £125,178.00 £107,913.00 £122,167.00 £186,629.00 £209,899.00
Reserves £2,059,948.00 £2,430,130.00 £2,033,733.00 £2,019,136.00 £2,077,356.00 £1,930,434.00 £2,981,606.00 £3,952,889.00 £4,180,480.00
Fixed assets at start of year £2,462,639.00 £2,394,286.00 £2,331,140.00 £2,315,618.00 £2,202,168.00 £2,098,212.00 £2,000,755.00 £2,291,881.00 £2,305,119.00
Fixed assets at end of year £2,394,286.00 £2,331,140.00 £2,315,618.00 £2,202,168.00 £2,098,212.00 £2,000,755.00 £2,291,881.00 £2,305,119.00 £2,095,221.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £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 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £550,490.00 £466,166.00 £262,343.00 £0.00 £0.00 £0.00 £0.00
Cash £900,933.00 £1,705,875.00 £1,678,371.00 £1,413,422.00 £1,429,828.00 £1,510,380.00 £2,787,925.00 £4,182,151.00 £3,077,746.00
Total current assets £2,294,336.00 £2,415,483.00 £2,228,861.00 £1,879,588.00 £1,692,171.00 £1,681,672.00 £2,983,527.00 £4,389,214.00 £3,988,218.00
Creditors within 1 year £2,628,674.00 £1,094,348.00 £2,510,746.00 £1,109,466.00 £902,534.00 £1,087,778.00 £1,775,915.00 £2,525,113.00 £1,720,352.00
Long term creditors or provisions £0.00 £1,222,145.00 £0.00 £953,154.00 £810,493.00 £664,215.00 £517,887.00 £154,357.00 £0.00
Pension assets £-4,734,000.00 £-5,391,000.00 £-4,388,000.00 £-8,315,000.00 £-4,635,000.00 £-5,952,000.00 £-8,573,000.00 £-4,374,000.00 £-7,428,000.00
Total assets £-2,674,052.00 £-2,960,870.00 £-2,354,267.00 £-6,295,864.00 £-2,557,644.00 £-4,021,566.00 £-5,591,394.00 £-359,137.00 £-3,064,913.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £61,974.00 £182,607.00
Unrestricted funds £-2,674,052.00 £-2,960,870.00 £-2,354,267.00 £-6,295,864.00 £-2,557,644.00 £-4,021,566.00 £-5,591,394.00 £-421,111.00 £-3,247,520.00
Total funds £-2,674,052.00 £-2,960,870.00 £-2,354,267.00 £-6,295,864.00 £-2,557,644.00 £-4,021,566.00 £-5,591,394.00 £-359,137.00 £-3,064,913.00
Employees 291 268 267 263 209 132 124 124 121
Volunteers 0 0 34 81 225 146
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01