The Grand at Clitheroe Ltd

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2009-09-01 2010-09-01
Financial year end 2007-12-31 2008-12-31 2009-08-31 2010-08-31 2011-08-31
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 £2,415,334.00 £1,017,759.00 £590,216.00 £1,407,141.00 £853,559.00
Activities generating funds £0.00 £0.00 £125,070.00 £358,720.00 £461,226.00
Income from charitable activities £0.00 £50,759.00 £4,509.00 £3,509.00 £1,436.00
Investment income £11,135.00 £7,493.00 £977.00 £121.00 £88.00
Other income £900.00 £0.00 £0.00 £0.00 £0.00
Total income £2,427,369.00 £1,076,011.00 £720,772.00 £1,769,491.00 £1,316,309.00
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 £46,746.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £237,087.00 £560,950.00 £548,795.00
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 £0.00 £88,808.00 £567,690.00 £806,656.00 £830,628.00
Governance costs £6,517.00 £10,685.00 £12,355.00 £8,725.00 £8,216.00
Other expenses £139,865.00 £531,579.00 £0.00 £0.00 £0.00
Total expenses £146,382.00 £677,818.00 £817,132.00 £1,376,331.00 £1,387,639.00
Support costs £35,250.00 £0.00 £78,133.00 £185,669.00 £178,101.00
Depreciation £123,639.00 £426,527.00 £297,797.00 £287,458.00 £299,067.00
Reserves £4,258,791.00 £4,926,984.00 £4,830,624.00 £5,223,784.00 £5,152,454.00
Fixed assets at start of year £2,273,139.00 £4,641,963.00 £4,977,677.00 £4,939,379.00 £5,312,865.00
Fixed assets at end of year £4,641,963.00 £4,977,677.00 £4,939,379.00 £5,312,865.00 £5,204,816.00
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 £0.00 £73,678.00 £55,855.00 £0.00 £0.00
Total current assets £219,530.00 £116,265.00 £96,509.00 £101,034.00 £80,519.00
Creditors within 1 year £332,702.00 £166,958.00 £191,154.00 £179,595.00 £125,951.00
Long term creditors or provisions £0.00 £0.00 £14,110.00 £10,520.00 £6,930.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £4,528,791.00 £4,926,984.00 £4,830,624.00 £5,223,784.00 £5,152,454.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £11,929.00
Unrestricted funds £4,528,791.00 £4,926,984.00 £4,830,624.00 £5,223,784.00 £5,140,525.00
Total funds £4,528,791.00 £4,926,984.00 £4,830,624.00 £5,223,784.00 £5,152,454.00
Employees 0 6 13 23 28
Volunteers 5 70
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2009-09-01 2010-09-01