The Tower Project

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
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Income from legacies £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
Voluntary income £17,543.00 £17,449.00 £46,174.00 £16,319.00 £21,654.00 £11,000.00
Activities generating funds £31,502.00 £68,965.00 £68,117.00 £34,577.00 £13,102.00 £13,809.00
Income from charitable activities £1,566,882.00 £1,691,761.00 £2,072,444.00 £2,782,327.00 £2,882,065.00 £2,742,118.00
Investment income £3,340.00 £6,306.00 £4,423.00 £209.00 £227.00 £6,030.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,619,267.00 £1,784,481.00 £2,191,158.00 £2,833,432.00 £2,917,048.00 £2,772,957.00
Investment gains £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
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £3,015.00 £5,684.00 £5,747.00 £7,066.00 £6,598.00 £8,799.00
Fundraising trading costs £27,985.00 £97,759.00 £115,263.00 £49,096.00 £0.00 £0.00
Investment management costs £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
Charitable activities costs £1,593,769.00 £1,684,047.00 £1,816,873.00 £2,330,598.00 £2,746,718.00 £2,770,351.00
Governance costs £6,169.00 £7,225.00 £7,742.00 £10,191.00 £10,641.00 £10,734.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,630,938.00 £1,794,715.00 £1,945,625.00 £2,396,951.00 £2,763,957.00 £2,789,884.00
Support costs £0.00 £334,910.00 £332,088.00 £469,182.00 £550,223.00 £583,205.00
Depreciation £100,998.00 £74,606.00 £51,362.00 £96,431.00 £120,335.00 £140,686.00
Reserves £0.00 £359,133.00 £616,887.00 £1,042,307.00 £1,209,598.00 £1,130,300.00
Fixed assets at start of year £382,026.00 £338,941.00 £291,038.00 £289,129.00 £379,628.00 £402,092.00
Fixed assets at end of year £338,941.00 £291,038.00 £289,129.00 £379,628.00 £402,092.00 £384,651.00
Fixed investment assets at start of year £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
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £155,048.00 £224,240.00 £478,326.00 £738,242.00 £837,118.00 £893,235.00
Total current assets £275,558.00 £347,901.00 £552,836.00 £972,122.00 £1,168,279.00 £1,094,892.00
Creditors within 1 year £103,407.00 £138,081.00 £95,574.00 £168,878.00 £234,408.00 £160,507.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £511,092.00 £500,858.00 £746,391.00 £1,182,872.00 £1,335,963.00 £1,319,036.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £199,785.00 £141,725.00 £129,504.00 £140,565.00 £126,365.00 £188,736.00
Unrestricted funds £311,307.00 £359,133.00 £616,887.00 £1,042,307.00 £1,209,598.00 £1,130,300.00
Total funds £511,092.00 £500,858.00 £746,391.00 £1,182,872.00 £1,335,963.00 £1,319,036.00
Employees 119 125 145 163 176 173
Volunteers 10
Consolidated accounts
Charity only accounts 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