The Ormerod Home Trust Ltd

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 2011-04-01 2012-04-01 2013-04-01 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £34,663.00 £6,972.00 £9,528.00 £17,405.00 £16,173.00 £14,266.00 £47,225.00 £12,405.00 £7,666.00
Activities generating funds £95,512.00 £87,178.00 £95,591.00 £86,463.00 £97,206.00 £40,333.00 £35,903.00 £26,955.00 £18,335.00
Income from charitable activities £2,686,720.00 £2,769,103.00 £2,997,262.00 £3,278,534.00 £3,242,434.00 £3,325,471.00 £3,697,474.00 £4,030,616.00 £4,484,860.00
Investment income £10,646.00 £8,150.00 £5,114.00 £133.00 £0.00 £140.00 £0.00 £2,896.00 £882.00
Other income £0.00 £92,118.00 £0.00 £0.00 £0.00 £0.00 £32,370.00 £36.00 £0.00
Total income £2,827,541.00 £2,963,521.00 £3,107,495.00 £3,382,535.00 £3,355,813.00 £3,380,210.00 £3,812,972.00 £4,072,908.00 £4,511,743.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,425,433.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-457,000.00 £-136,000.00 £0.00
Voluntary income costs £0.00 £150,885.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £63,718.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £7,896.00
Charitable activities costs £2,482,900.00 £2,411,727.00 £2,525,032.00 £3,215,399.00 £3,396,899.00 £3,333,791.00 £3,592,058.00 £4,060,405.00 £4,354,606.00
Governance costs £407,634.00 £429,765.00 £447,818.00 £8,317.00 £9,430.00 £11,242.00 £7,214.00 £6,013.00 £7,230.00
Other expenses £0.00 £0.00 £131,677.00 £32,781.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,954,252.00 £2,992,377.00 £3,104,527.00 £3,256,497.00 £3,406,329.00 £3,345,033.00 £3,599,272.00 £4,066,418.00 £4,361,836.00
Support costs £191,519.00 £2,185,247.00 £2,525,032.00 £406,721.00 £438,116.00 £265,691.00 £358,852.00 £383,643.00 £450,113.00
Depreciation £67,295.00 £81,106.00 £53,335.00 £61,052.00 £61,113.00 £59,828.00 £61,931.00 £16,399.00 £91,417.00
Reserves £1,347,999.00 £1,279,627.00 £1,274,055.00 £1,364,777.00 £420,925.00 £492,037.00 £2,505,899.00 £746,588.00 £2,529,015.00
Fixed assets at start of year £1,078,722.00 £1,028,079.00 £960,818.00 £950,886.00 £995,934.00 £976,708.00 £940,773.00 £2,294,029.00 £2,328,778.00
Fixed assets at end of year £1,028,079.00 £960,818.00 £950,886.00 £995,935.00 £976,708.00 £940,773.00 £2,294,029.00 £2,328,778.00 £2,257,672.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £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 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £119,335.00 £144,623.00 £131,204.00 £168,493.00 £125,261.00 £208,432.00 £393,446.00 £352,719.00 £518,116.00
Total current assets £455,094.00 £478,513.00 £512,169.00 £611,333.00 £616,334.00 £661,673.00 £1,107,723.00 £1,190,064.00 £1,376,585.00
Creditors within 1 year £135,174.00 £120,189.00 £140,944.00 £159,119.00 £191,959.00 £167,986.00 £329,809.00 £440,409.00 £425,017.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £3,450.00 £1,650.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £-457,000.00 £-593,000.00 £-573,900.00
Total assets £1,347,999.00 £1,319,143.00 £1,322,112.00 £1,448,149.00 £1,397,633.00 £1,432,810.00 £2,614,943.00 £2,485,433.00 £2,635,340.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £39,903.00 £39,517.00 £48,056.00 £83,972.00 £96,123.00 £93,908.00 £109,044.00 £2,382,176.00 £106,325.00
Unrestricted funds £1,308,096.00 £1,279,626.00 £1,274,055.00 £1,364,177.00 £1,301,510.00 £1,338,902.00 £2,505,899.00 £103,257.00 £2,529,015.00
Total funds £1,347,999.00 £1,319,143.00 £1,322,111.00 £1,448,149.00 £1,397,633.00 £1,432,810.00 £2,614,943.00 £2,485,433.00 £2,635,340.00
Employees 129 128 146 142 146 155 155 189 216
Volunteers 5 6 7 7 7
Consolidated accounts true
Charity only accounts true true true true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01