The Passion Richmond

Full accounts Annual Returns
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Financial year start 2009-01-01 2010-01-01 2011-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31
Income from legacies £189,391.00 £200,414.00 £1,000.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £189,391.00 £332,835.00 £117,467.00
Activities generating funds £62,548.00 £58,088.00 £70,199.00
Income from charitable activities £354,890.00 £293,926.00 £275,257.00
Investment income £139,290.00 £182,574.00 £180,471.00
Other income £26,717.00 £18,820.00 £5,894.00
Total income £772,836.00 £886,243.00 £649,288.00
Investment gains £15,321.00 £33,819.00 £-31,617.00
Gains from asset revaluations £0.00 £-20,000.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £1,702.00 £45,545.00
Fundraising trading costs £37,877.00 £41,627.00 £0.00
Investment management costs £58,946.00 £27,304.00 £99,899.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £604,345.00 £657,358.00 £582,404.00
Governance costs £31,423.00 £28,408.00 £28,480.00
Other expenses £0.00 £0.00 £0.00
Total expenses £732,591.00 £756,399.00 £756,328.00
Support costs £31,423.00 £0.00 £71,009.00
Depreciation £3,000.00 £0.00 £0.00
Reserves £1,193,111.00 £5,736,589.00 £0.00
Fixed assets at start of year £4,068,000.00 £4,065,000.00 £4,045,000.00
Fixed assets at end of year £4,065,000.00 £4,045,000.00 £4,045,000.00
Fixed investment assets at start of year £4,065,000.00 £168,593.00 £0.00
Fixed investment assets at end of year £4,065,000.00 £502,412.00 £0.00
Current investment assets £0.00 £46,332.00 £645,795.00
Cash £1,442,686.00 £1,210,924.00 £952,514.00
Total current assets £1,656,846.00 £1,759,668.00 £1,629,804.00
Creditors within 1 year £128,920.00 £68,079.00 £76,872.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £5,592,926.00 £5,736,589.00 £5,597,932.00
Endowment funds £158,863.00 £172,062.00 £172,315.00
Restricted funds £33,613.00 £103,678.00 £101,942.00
Unrestricted funds £5,400,450.00 £5,460,849.00 £5,323,675.00
Total funds £5,592,926.00 £5,736,589.00 £5,597,932.00
Employees 12 12 13
Volunteers
Consolidated accounts
Charity only accounts false true true
Financial year start 2009-01-01 2010-01-01 2011-01-01