The Grain House Trust

Full accounts Annual Returns
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Financial year start 2006-01-01 2009-07-01 2010-07-01
Financial year end 2007-06-30 2010-06-30 2011-06-30
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £671,817.00 £353,019.00 £381,095.00
Activities generating funds £238,719.00 £194,756.00 £192,825.00
Income from charitable activities £80,159.00 £11,917.00 £10,736.00
Investment income £3,745.00 £101.00 £150.00
Other income £70,192.00 £0.00 £0.00
Total income £1,064,632.00 £559,793.00 £584,806.00
Investment gains £0.00 £0.00 £0.00
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 £329,012.00 £117,945.00 £129,344.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £807,899.00 £320,306.00 £321,134.00
Governance costs £9,805.00 £10,698.00 £8,210.00
Other expenses £0.00 £0.00 £0.00
Total expenses £1,146,716.00 £448,949.00 £458,688.00
Support costs £11,549.00 £10,698.00 £8,210.00
Depreciation £202,130.00 £63,075.00 £50,796.00
Reserves £32,000.00 £43,493.00 £70,201.00
Fixed assets at start of year £4,039,253.00 £3,687,026.00 £3,636,927.00
Fixed assets at end of year £3,866,562.00 £3,636,927.00 £3,588,515.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £125,129.00 £109,314.00 £110,346.00
Total current assets £172,438.00 £144,874.00 £166,640.00
Creditors within 1 year £143,573.00 £101,381.00 £96,439.00
Long term creditors or provisions £1,792,315.00 £1,501,594.00 £1,353,772.00
Pension assets £0.00 £0.00 £0.00
Total assets £2,103,112.00 £2,178,826.00 £2,304,944.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £1,390,194.00 £1,284,710.00 £1,238,203.00
Unrestricted funds £712,918.00 £894,116.00 £1,066,741.00
Total funds £2,103,112.00 £2,178,826.00 £2,304,944.00
Employees 13 6 7
Volunteers 150 162 203
Consolidated accounts true true
Charity only accounts false
Financial year start 2006-01-01 2009-07-01 2010-07-01