STALLCOMBE HOUSE

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 £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 £24,325.00 £11,992.00 £29,396.00 £54,075.00 £33,685.00
Activities generating funds £21,488.00 £21,808.00 £18,694.00 £23,561.00 £30,150.00
Income from charitable activities £1,030,590.00 £1,132,942.00 £1,252,267.00 £1,573,025.00 £1,805,933.00
Investment income £25,194.00 £29,186.00 £6,575.00 £3,240.00 £7,790.00
Other income £13,547.00 £260.00 £4,172.00 £7,122.00 £0.00
Total income £1,115,144.00 £1,196,188.00 £1,311,104.00 £1,661,023.00 £1,877,558.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £4,214.00 £3,978.00 £1,788.00 £2,350.00 £1,603.00
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 £910,659.00 £969,142.00 £1,012,644.00 £1,275,343.00 £1,491,082.00
Governance costs £27,528.00 £25,298.00 £51,162.00 £69,340.00 £12,297.00
Other expenses £9,940.00 £12,048.00 £9,991.00 £15,035.00 £17,077.00
Total expenses £952,341.00 £1,010,466.00 £1,075,585.00 £1,362,068.00 £1,522,059.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £39,085.00 £43,085.00 £50,803.00 £60,173.00 £58,583.00
Reserves £1,690,461.00 £1,876,183.00 £2,111,702.00 £2,392,063.00 £2,749,269.00
Fixed assets at start of year £1,053,289.00 £1,077,211.00 £1,279,580.00 £1,493,685.00 £1,786,661.00
Fixed assets at end of year £1,077,211.00 £1,279,580.00 £1,493,685.00 £1,786,661.00 £1,813,429.00
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 £569,240.00 £573,811.00 £616,231.00 £614,647.00 £874,148.00
Total current assets £666,129.00 £644,294.00 £723,923.00 £708,455.00 £1,003,434.00
Creditors within 1 year £52,879.00 £47,691.00 £105,906.00 £84,459.00 £50,707.00
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 £1,690,461.00 £1,876,183.00 £2,111,702.00 £2,410,657.00 £2,766,156.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £12,375.00 £16,276.00 £12,954.00 £18,594.00 £16,887.00
Unrestricted funds £1,678,086.00 £1,859,907.00 £2,098,748.00 £2,392,063.00 £2,749,269.00
Total funds £1,690,461.00 £1,876,183.00 £2,111,702.00 £2,410,657.00 £2,766,156.00
Employees 45 45 49 67 69
Volunteers
Consolidated accounts
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01