Somerset Community Foundation

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 £233,618.00 £73,673.00 £235,811.00 £245,772.00 £608,274.00
Voluntary income £288,743.00 £105,267.00 £317,019.00 £482,712.00 £780,558.00
Activities generating funds £43,280.00 £18,302.00 £20,394.00 £61,218.00 £15,126.00
Income from charitable activities £461,674.00 £545,265.00 £454,670.00 £710,842.00 £790,001.00
Investment income £9,603.00 £20,857.00 £27,521.00 £29,949.00 £50,086.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £803,300.00 £689,691.00 £819,604.00 £1,284,721.00 £1,635,771.00
Investment gains £3,604.00 £-26,626.00 £-35,176.00 £73,499.00 £62,205.00
Gains from asset revaluations £0.00 £0.00 £0.00 £153,911.00 £15,026.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £42,164.00 £54,138.00 £103,879.00 £107,566.00 £82,644.00
Fundraising trading costs £2,668.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £2,558.00 £2,189.00 £464.00 £0.00 £0.00
Grants to institutions £413,287.00 £0.00 £257,341.00 £349,607.00 £382,859.00
Charitable activities costs £490,332.00 £460,941.00 £343,051.00 £420,639.00 £468,199.00
Governance costs £31,179.00 £21,061.00 £22,529.00 £38,511.00 £19,942.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £568,901.00 £538,329.00 £469,923.00 £566,716.00 £570,785.00
Support costs £77,045.00 £80,657.00 £61,470.00 £217,109.00 £187,926.00
Depreciation £0.00 £0.00 £0.00 £6,413.00 £7,513.00
Reserves £66,728.00 £89,602.00 £72,148.00 £81,915.00 £97,037.00
Fixed assets at start of year £0.00 £233,238.00 £253,252.00 £339,967.00 £1,238,618.00
Fixed assets at end of year £233,238.00 £253,252.00 £339,967.00 £1,238,618.00 £2,066,961.00
Fixed investment assets at start of year £0.00 £233,238.00 £253,252.00 £339,967.00 £1,079,207.00
Fixed investment assets at end of year £233,238.00 £253,252.00 £339,967.00 £1,079,207.00 £1,915,063.00
Current investment assets £12,198.00 £41,627.00 £0.00 £0.00 £0.00
Cash £115,644.00 £196,173.00 £323,326.00 £209,553.00 £677,693.00
Total current assets £127,842.00 £237,800.00 £456,124.00 £366,757.00 £677,693.00
Creditors within 1 year £12,473.00 £17,709.00 £8,243.00 £26,023.00 £38,111.00
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 £348,607.00 £473,343.00 £787,848.00 £1,579,352.00 £2,706,543.00
Endowment funds £233,238.00 £279,459.00 £582,262.00 £1,140,515.00 £2,059,390.00
Restricted funds £48,641.00 £104,282.00 £133,438.00 £298,203.00 £491,795.00
Unrestricted funds £66,728.00 £89,602.00 £72,148.00 £140,634.00 £155,358.00
Total funds £348,607.00 £473,343.00 £787,848.00 £1,579,352.00 £2,706,543.00
Employees 4 4 5 3 3
Volunteers 22 20 15
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01