The Oaklea Trust

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 £13,383.00 £13,383.00 £1,293.00 £31,965.00 £41,702.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £6,773,159.00 £6,773,159.00 £7,159,218.00 £7,634,221.00 £7,221,267.00
Investment income £10,819.00 £10,819.00 £4,925.00 £545.00 £545.00
Other income £48,795.00 £48,795.00 £24,986.00 £16,363.00 £24,645.00
Total income £6,846,156.00 £6,846,156.00 £7,190,422.00 £7,683,094.00 £7,288,159.00
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 £180.00 £724.00 £183.00
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 £6,782,223.00 £6,787,723.00 £7,179,222.00 £7,560,941.00 £7,222,941.00
Governance costs £7,723.00 £1,910.00 £11,006.00 £12,184.00 £12,608.00
Other expenses £5,500.00 £5,813.00 £0.00 £0.00 £0.00
Total expenses £6,795,446.00 £6,795,446.00 £7,190,408.00 £7,573,849.00 £7,235,732.00
Support costs £0.00 £6,787,723.00 £1,226,768.00 £1,310,391.00 £1,268,761.00
Depreciation £22,512.00 £22,512.00 £18,129.00 £18,597.00 £30.00
Reserves £227,171.00 £38,540.00 £209,222.00 £168,484.00 £244,210.00
Fixed assets at start of year £227,734.00 £176,461.00 £221,650.00 £230,437.00 £228,491.00
Fixed assets at end of year £228,223.00 £228,223.00 £230,437.00 £228,491.00 £568,099.00
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 £10,224.00 £10,224.00 £24,295.00 £47,353.00 £8,024.00
Total current assets £1,500,439.00 £1,500,439.00 £832,910.00 £905,020.00 £1,049,195.00
Creditors within 1 year £1,501,491.00 £1,501,491.00 £773,125.00 £530,320.00 £717,717.00
Long term creditors or provisions £0.00 £0.00 £0.00 £203,724.00 £447,683.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £227,171.00 £227,171.00 £290,222.00 £399,467.00 £451,894.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £188,631.00 £0.00 £180,949.00 £178,785.00 £207,684.00
Unrestricted funds £38,540.00 £227,171.00 £109,273.00 £220,682.00 £244,210.00
Total funds £227,171.00 £227,171.00 £290,222.00 £399,467.00 £451,894.00
Employees 260 320 380 372 343
Volunteers 11 11
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01