THE BATH PRESERVATION TRUST LTD

Full accounts Annual Returns
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Financial year start 2008-02-01 2009-02-01 2010-02-01
Financial year end 2009-01-31 2010-01-31 2011-01-31
Income from legacies £10,500.00 £30,395.00 £10,389.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £218,890.00 £170,234.00 £242,319.00
Activities generating funds £62,112.00 £64,955.00 £66,235.00
Income from charitable activities £279,265.00 £303,131.00 £341,310.00
Investment income £75,651.00 £71,295.00 £72,008.00
Other income £0.00 £0.00 £0.00
Total income £635,918.00 £609,615.00 £721,872.00
Investment gains £-125,822.00 £99,319.00 £79,412.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £56,137.00 £58,118.00 £58,640.00
Investment management costs £6,735.00 £6,577.00 £7,852.00
Grants to institutions £144,424.00 £59,781.00 £13,672.00
Charitable activities costs £549,375.00 £504,361.00 £499,090.00
Governance costs £11,177.00 £12,750.00 £6,564.00
Other expenses £0.00 £0.00 £0.00
Total expenses £623,424.00 £581,806.00 £572,146.00
Support costs £46,189.00 £42,092.00 £42,330.00
Depreciation £1,723.00 £1,408.00 £1,164.00
Reserves £1,168,626.00 £742,286.00 £815,293.00
Fixed assets at start of year £1,604,125.00 £1,469,088.00 £1,560,422.00
Fixed assets at end of year £1,469,088.00 £1,560,422.00 £1,638,426.00
Fixed investment assets at start of year £755,285.00 £621,971.00 £714,713.00
Fixed investment assets at end of year £621,971.00 £714,713.00 £786,273.00
Current investment assets £0.00 £0.00 £0.00
Cash £65,460.00 £86,529.00 £237,630.00
Total current assets £117,262.00 £160,526.00 £303,909.00
Creditors within 1 year £33,718.00 £41,188.00 £33,437.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £1,552,632.00 £1,679,760.00 £1,908,898.00
Endowment funds £291,126.00 £291,126.00 £291,126.00
Restricted funds £92,880.00 £96,630.00 £258,871.00
Unrestricted funds £1,168,626.00 £1,292,004.00 £1,358,901.00
Total funds £1,552,632.00 £1,679,760.00 £1,908,898.00
Employees 11 13 14
Volunteers 140
Consolidated accounts true true true
Charity only accounts
Financial year start 2008-02-01 2009-02-01 2010-02-01