Transport Benevolent Fund

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 £2,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £953,000.00 £1,257,000.00 £1,563,000.00 £1,849,000.00 £2,142,000.00 £2,231,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £65,000.00 £85,000.00 £79,000.00 £57,000.00 £48,000.00 £77,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,018,000.00 £1,342,000.00 £1,642,000.00 £1,906,000.00 £2,190,000.00 £2,308,000.00
Investment gains £183,000.00 £-122,000.00 £-469,000.00 £736,000.00 £121,000.00 £18,000.00
Gains from asset revaluations £13,000.00 £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 £238,000.00 £333,000.00 £482,000.00 £549,000.00 £585,000.00 £604,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £17,000.00 £21,000.00 £15,000.00 £18,000.00 £24,000.00 £29,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £742,000.00 £906,000.00 £1,058,000.00 £1,255,000.00 £1,355,000.00 £1,613,000.00
Governance costs £14,000.00 £26,000.00 £22,000.00 £30,000.00 £34,000.00 £47,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,011,000.00 £1,286,000.00 £1,577,000.00 £1,852,000.00 £1,998,000.00 £2,293,000.00
Support costs £246,000.00 £271,000.00 £277,000.00 £915,000.00 £960,000.00 £371,000.00
Depreciation £16,000.00 £16,000.00 £5,000.00 £12,000.00 £7,000.00 £6,000.00
Reserves £2,901,000.00 £2,514,000.00 £1,963,000.00 £2,723,000.00 £2,584,000.00 £2,985,000.00
Fixed assets at start of year £1,571,000.00 £2,670,000.00 £2,527,000.00 £1,973,000.00 £2,723,000.00 £2,836,000.00
Fixed assets at end of year £2,670,000.00 £2,527,000.00 £1,973,000.00 £2,723,000.00 £2,836,000.00 £2,985,000.00
Fixed investment assets at start of year £1,547,000.00 £2,657,000.00 £2,514,000.00 £1,963,000.00 £2,712,000.00 £2,830,000.00
Fixed investment assets at end of year £2,657,000.00 £2,514,000.00 £1,963,000.00 £2,712,000.00 £2,830,000.00 £2,982,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £26,000.00 £3,000.00 £222,000.00 £0.00 £493,000.00 £242,000.00
Total current assets £265,000.00 £341,000.00 £529,000.00 £586,000.00 £888,000.00 £654,000.00
Creditors within 1 year £34,000.00 £33,000.00 £71,000.00 £88,000.00 £190,000.00 £72,000.00
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 £2,901,000.00 £2,835,000.00 £2,431,000.00 £3,221,000.00 £3,534,000.00 £3,567,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £847,000.00 £775,000.00 £643,000.00 £0.00 £950,000.00 £1,011,000.00
Unrestricted funds £2,054,000.00 £2,060,000.00 £1,788,000.00 £3,221,000.00 £2,584,000.00 £2,556,000.00
Total funds £2,901,000.00 £2,835,000.00 £2,431,000.00 £3,221,000.00 £3,534,000.00 £3,567,000.00
Employees 10 11 16 18 16 16
Volunteers 50 140 340 378
Consolidated accounts true true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01