THE HARBOUR CENTRE (PLYMOUTH)

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
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 £0.00 £0.00 £4,223.00 £255.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £2,098,976.00 £2,235,457.00 £2,371,781.00 £2,329,555.00
Investment income £0.00 £3,046.00 £2,677.00 £73.00 £712.00
Other income £2,043,213.00 £0.00 £0.00 £0.00 £0.00
Total income £2,043,213.00 £2,102,022.00 £2,242,357.00 £2,372,109.00 £2,330,267.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
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 £1,782,952.00 £1,961,192.00 £2,068,723.00 £2,157,295.00 £2,212,621.00
Governance costs £67,767.00 £55,422.00 £50,080.00 £49,477.00 £54,228.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,850,719.00 £2,016,614.00 £2,118,803.00 £2,206,772.00 £2,266,849.00
Support costs £210,445.00 £219,670.00 £341,461.00 £359,718.00 £382,482.00
Depreciation £51,595.00 £101,104.00 £86,603.00 £95,556.00 £51,028.00
Reserves £544,561.00 £104,348.00 £183,276.00 £303,053.00 £456,835.00
Fixed assets at start of year £444,679.00 £544,561.00 £481,602.00 £476,228.00 £480,573.00
Fixed assets at end of year £544,561.00 £481,602.00 £476,228.00 £480,573.00 £465,556.00
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 £88,985.00 £131,218.00 £288,319.00 £135,928.00 £649,745.00
Total current assets £122,789.00 £225,819.00 £392,842.00 £568,120.00 £702,668.00
Creditors within 1 year £166,808.00 £121,471.00 £159,566.00 £173,852.00 £229,965.00
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 £500,542.00 £585,950.00 £709,504.00 £874,841.00 £938,259.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £221,770.00 £204,335.00 £212,858.00 £207,947.00 £117,778.00
Unrestricted funds £278,772.00 £381,615.00 £496,646.00 £666,894.00 £820,481.00
Total funds £500,542.00 £585,950.00 £709,504.00 £874,841.00 £938,259.00
Employees 49 55 55 57 59
Volunteers 0 0
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01