The National Memorial Arboretum

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01
Financial year end 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Income from legacies £0.00 £0.00 £36,000.00 £10,553.00 £7,203.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £813,770.00 £1,495,774.00 £1,760,027.00 £1,550,966.00 £1,932,838.00
Activities generating funds £511,481.00 £1,310,487.00 £1,166,953.00 £1,220,561.00 £1,131,595.00
Income from charitable activities £0.00 £0.00 £0.00 £164,839.00 £180,401.00
Investment income £0.00 £0.00 £0.00 £0.00 £783.00
Other income £4,574.00 £6,061.00 £640.00 £122.00 £3,588.00
Total income £1,329,825.00 £2,812,322.00 £2,927,620.00 £2,936,488.00 £3,249,209.00
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 £392,155.00 £304,395.00 £239,767.00
Fundraising trading costs £485,452.00 £1,007,833.00 £958,461.00 £985,600.00 £930,436.00
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 £630,260.00 £1,267,713.00 £1,841,360.00 £1,384,608.00 £1,543,426.00
Governance costs £39,426.00 £21,654.00 £25,841.00 £124,496.00 £114,189.00
Other expenses £0.00 £0.00 £0.00 £0.00 £357,177.00
Total expenses £1,155,138.00 £2,297,200.00 £3,217,817.00 £2,799,099.00 £3,184,992.00
Support costs £114,569.00 £204,630.00 £413,373.00 £648,878.00 £675,411.00
Depreciation £132,686.00 £148,670.00 £423,769.00 £178,552.00 £152,443.00
Reserves £127,000.00 £425,000.00 £278,204.00 £464,060.00 £433,448.00
Fixed assets at start of year £3,787,859.00 £3,930,030.00 £4,199,978.00 £4,649,266.00 £4,752,492.00
Fixed assets at end of year £3,930,030.00 £4,199,978.00 £4,649,266.00 £4,752,492.00 £4,423,929.00
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 £389,429.00 £629,122.00 £783,930.00 £1,333,932.00 £1,585,841.00
Total current assets £452,813.00 £984,378.00 £1,290,870.00 £1,553,979.00 £1,893,641.00
Creditors within 1 year £158,507.00 £444,898.00 £808,707.00 £719,821.00 £666,707.00
Long term creditors or provisions £0.00 £0.00 £682,168.00 £1,000,000.00 £1,000,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £4,224,336.00 £4,739,458.00 £4,449,261.00 £4,586,650.00 £4,650,863.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £113,724.00 £114,349.00 £203,959.00 £372,222.00 £793,486.00
Unrestricted funds £4,110,612.00 £4,625,109.00 £4,245,302.00 £4,214,428.00 £3,857,377.00
Total funds £4,224,336.00 £4,739,458.00 £4,449,261.00 £4,586,650.00 £4,650,863.00
Employees 14 21 32 35 35
Volunteers 106 105 140 150
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01