Vale House Oxford

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 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £76,141.00 £142,121.00 £65,466.00 £205,645.00 £98,176.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £785,497.00 £810,754.00 £845,884.00 £871,433.00 £890,434.00
Investment income £41,551.00 £57,772.00 £55,049.00 £9,955.00 £1,352.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £903,189.00 £1,010,647.00 £966,399.00 £1,087,033.00 £989,962.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
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 £4,662.00 £3,050.00 £2,306.00 £34,288.00 £2,722.00
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 £761,951.00 £756,207.00 £807,652.00 £813,335.00 £876,177.00
Governance costs £7,562.00 £7,944.00 £6,003.00 £8,922.00 £18,818.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £774,175.00 £767,201.00 £815,961.00 £856,545.00 £897,717.00
Support costs £32,004.00 £32,806.00 £42,554.00 £73,965.00 £49,912.00
Depreciation £14,371.00 £14,100.00 £13,318.00 £12,222.00 £12,051.00
Reserves £1,284,182.00 £1,527,628.00 £1,678,066.00 £1,908,554.00 £1,931,355.00
Fixed assets at start of year £429,252.00 £0.00 £0.00 £0.00 £788,300.00
Fixed assets at end of year £422,131.00 £418,885.00 £416,701.00 £788,300.00 £2,487,607.00
Fixed investment assets at start of year £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
Current investment assets £901,798.00 £1,127,083.00 £1,260,901.00 £1,095,702.00 £0.00
Cash £116,214.00 £112,819.00 £107,188.00 £86,088.00 £69,448.00
Total current assets £1,025,888.00 £1,246,057.00 £1,397,646.00 £1,243,197.00 £97,761.00
Creditors within 1 year £63,837.00 £47,314.00 £56,281.00 £122,943.00 £94,812.00
Long term creditors or provisions £100,000.00 £90,000.00 £80,000.00 £0.00 £489,757.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,284,182.00 £1,527,628.00 £1,678,066.00 £1,908,554.00 £2,000,799.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £27,740.00 £26,704.00 £25,714.00 £40,694.00 £69,444.00
Unrestricted funds £1,256,442.00 £1,500,924.00 £1,652,352.00 £1,867,860.00 £1,931,355.00
Total funds £1,284,182.00 £1,527,628.00 £1,678,066.00 £1,908,554.00 £2,000,799.00
Employees 25 25 24 25 28
Volunteers
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01