Thornage Hall

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 £15,200.00 £2,000.00 £0.00 £0.00 £0.00
Income from endowments £19,092.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £34,292.00 £14,979.00 £15,430.00 £19,170.00 £29,840.00
Activities generating funds £26,131.00 £15,623.00 £20,073.00 £19,419.00 £22,330.00
Income from charitable activities £706,213.00 £652,060.00 £746,293.00 £905,006.00 £914,513.00
Investment income £23,391.00 £25,907.00 £62,416.00 £4,608.00 £4,224.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £790,027.00 £708,569.00 £844,212.00 £948,203.00 £970,907.00
Investment gains £1,287.00 £-733.00 £-10,606.00 £10,194.00 £1,130.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £11,336.00 £7,919.00 £11,854.00 £9,454.00 £9,154.00
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 £956,423.00 £676,011.00 £795,908.00 £971,270.00 £997,590.00
Governance costs £5,460.00 £7,296.00 £7,845.00 £6,117.00 £6,439.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £973,219.00 £691,226.00 £815,607.00 £986,841.00 £1,013,183.00
Support costs £22,676.00 £190,028.00 £244,196.00 £258,539.00 £291,023.00
Depreciation £71,923.00 £89,997.00 £76,711.00 £89,022.00 £88,946.00
Reserves £0.00 £600,000.00 £581,438.00 £596,010.00 £920,000.00
Fixed assets at start of year £2,091,619.00 £2,314,680.00 £2,297,976.00 £2,177,484.00 £2,133,373.00
Fixed assets at end of year £2,314,680.00 £2,297,976.00 £2,177,484.00 £2,133,373.00 £2,094,687.00
Fixed investment assets at start of year £93,095.00 £94,382.00 £93,757.00 £83,127.00 £93,239.00
Fixed investment assets at end of year £94,382.00 £93,757.00 £83,127.00 £93,239.00 £96,741.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £426,249.00 £399,030.00 £489,321.00 £591,051.00 £572,142.00
Total current assets £488,183.00 £516,464.00 £685,298.00 £692,546.00 £673,488.00
Creditors within 1 year £76,225.00 £71,192.00 £101,535.00 £93,116.00 £74,182.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,726,638.00 £2,743,248.00 £2,761,247.00 £2,732,803.00 £2,693,993.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £2,325.00 £3,420.00 £3,125.00
Unrestricted funds £2,726,638.00 £2,743,248.00 £2,758,922.00 £2,729,383.00 £2,690,868.00
Total funds £2,726,638.00 £2,743,248.00 £2,761,247.00 £2,732,803.00 £2,693,993.00
Employees 5 7 12 15 15
Volunteers 6 13
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01