Tenterden Day Centre

Full accounts Annual Returns
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Financial year start 2008-04-01
Financial year end 2009-03-31
Income from legacies £206,693.00
Income from endowments £0.00
Voluntary income £310,574.00
Activities generating funds £23,015.00
Income from charitable activities £250,103.00
Investment income £7,701.00
Other income £0.00
Total income £591,393.00
Investment gains £3,608.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £0.00
Fundraising trading costs £667.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £360,732.00
Governance costs £5,189.00
Other expenses £0.00
Total expenses £366,588.00
Support costs £42,434.00
Depreciation £49,900.00
Reserves £456,022.00
Fixed assets at start of year £428,241.00
Fixed assets at end of year £200,297.00
Fixed investment assets at start of year £228,865.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £520,484.00
Total current assets £536,652.00
Creditors within 1 year £11,242.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £725,707.00
Endowment funds £0.00
Restricted funds £21,585.00
Unrestricted funds £704,122.00
Total funds £725,707.00
Employees 17
Volunteers
Consolidated accounts true
Charity only accounts
Financial year start 2008-04-01