Third Sector Services

Full accounts Annual Returns
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Financial year start 2008-04-01 2009-04-01 2010-04-01
Financial year end 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £18,350.00 £27,883.00 £2,365.00
Activities generating funds £266,530.00 £300,074.00 £265,964.00
Income from charitable activities £383,118.00 £442,480.00 £444,991.00
Investment income £1,750.00 £197.00 £132.00
Other income £2,264.00 £6,095.00 £16,284.00
Total income £672,012.00 £776,729.00 £729,736.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £114,266.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £563,275.00 £700,660.00 £767,805.00
Governance costs £9,181.00 £6,166.00 £5,047.00
Other expenses £0.00 £0.00 £0.00
Total expenses £686,722.00 £706,826.00 £772,852.00
Support costs £358,676.00 £378,532.00 £639,939.00
Depreciation £169,558.00 £19,842.00 £26,227.00
Reserves £101,750.00 £151,947.00 £152,079.00
Fixed assets at start of year £0.00 £57,023.00 £84,158.00
Fixed assets at end of year £57,023.00 £84,158.00 £97,384.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £17,000.00 £0.00
Cash £152,329.00 £192,526.00 £192,545.00
Total current assets £247,032.00 £321,654.00 £342,064.00
Creditors within 1 year £41,591.00 £73,445.00 £96,247.00
Long term creditors or provisions £0.00 £0.00 £53,950.00
Pension assets £0.00 £0.00 £0.00
Total assets £262,464.00 £332,367.00 £289,251.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £160,714.00 £180,420.00 £137,172.00
Unrestricted funds £101,750.00 £151,947.00 £152,079.00
Total funds £262,464.00 £332,367.00 £289,251.00
Employees 14 21 27
Volunteers 113
Consolidated accounts true
Charity only accounts true true
Financial year start 2008-04-01 2009-04-01 2010-04-01