Thera 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 £21,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,584.00 £4,015.00 £1,918.00 £18,054.00 £42,269.00
Activities generating funds £1,502.00 £0.00 £33,499.00 £280,287.00 £70,691.00
Income from charitable activities £16,941,633.00 £23,512,651.00 £31,211,922.00 £38,785,268.00 £43,514,299.00
Investment income £27,811.00 £90,062.00 £87,447.00 £54,596.00 £120,900.00
Other income £243,400.00 £269,229.00 £265,588.00 £137,748.00 £188,503.00
Total income £17,215,930.00 £23,875,957.00 £31,600,374.00 £39,275,953.00 £43,936,662.00
Investment gains £0.00 £0.00 £0.00 £52,552.00 £-6,480.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £1,121,722.00
Gains on pension fund £0.00 £0.00 £-88,000.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £16,628,908.00 £23,289,183.00 £31,147,362.00 £39,079,024.00 £42,792,496.00
Governance costs £458,778.00 £555,800.00 £929,460.00 £844,593.00 £737,193.00
Other expenses £0.00 £0.00 £0.00 £323,837.00 £0.00
Total expenses £17,087,686.00 £23,844,983.00 £32,076,822.00 £40,247,454.00 £43,529,689.00
Support costs £2,496,002.00 £3,745,407.00 £4,306,486.00 £5,219,567.00 £4,914,671.00
Depreciation £117,607.00 £135,645.00 £110,864.00 £161,645.00 £142,754.00
Reserves £898,639.00 £929,613.00 £4,650,091.00 £1,467,315.00 £1,797,704.00
Fixed assets at start of year £1,157,083.00 £1,095,615.00 £1,014,165.00 £3,558,874.00 £3,824,391.00
Fixed assets at end of year £1,095,615.00 £1,014,165.00 £3,700,764.00 £3,824,391.00 £4,757,562.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £141,890.00 £194,442.00
Fixed investment assets at end of year £0.00 £0.00 £141,890.00 £194,442.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,388,260.00 £662,262.00 £3,781,085.00 £1,694,263.00 £495,306.00
Total current assets £3,984,894.00 £5,512,999.00 £10,320,488.00 £6,532,398.00 £6,738,464.00
Creditors within 1 year £3,646,334.00 £5,091,445.00 £8,887,010.00 £6,124,196.00 £5,785,850.00
Long term creditors or provisions £535,536.00 £506,106.00 £484,151.00 £454,050.00 £409,418.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £898,639.00 £929,613.00 £4,650,091.00 £3,778,543.00 £5,300,758.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £2,500.00 £2,269,751.00 £2,311,228.00 £3,503,054.00
Unrestricted funds £898,639.00 £927,113.00 £2,380,340.00 £1,467,315.00 £1,797,704.00
Total funds £898,639.00 £929,613.00 £4,650,091.00 £3,778,543.00 £5,300,758.00
Employees 790 941 2072 1526 1694
Volunteers 10 12
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01