Valleys Kids

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 £1,685.00 £10,440.00 £1,344.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,318,526.00 £1,897,155.00 £1,665,000.00 £1,654,152.00 £1,705,332.00
Activities generating funds £42,228.00 £46,285.00 £33,348.00 £34,361.00 £33,181.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £287,202.00
Investment income £11,610.00 £8,113.00 £6,707.00 £3,780.00 £1,863.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,372,364.00 £1,951,553.00 £1,705,055.00 £1,692,293.00 £2,027,578.00
Investment gains £0.00 £8,113.00 £6,707.00 £3,780.00 £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 £88,178.00 £107,810.00 £87,604.00 £64,219.00 £76,172.00
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 £1,643,676.00 £1,607,591.00 £1,641,658.00 £1,661,076.00 £1,741,625.00
Governance costs £14,287.00 £10,189.00 £10,184.00 £10,535.00 £11,126.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,746,141.00 £1,725,590.00 £1,739,446.00 £1,735,830.00 £1,828,923.00
Support costs £144,801.00 £141,157.00 £129,497.00 £160,343.00 £164,237.00
Depreciation £90,695.00 £97,111.00 £98,046.00 £96,089.00 £103,030.00
Reserves £166,966.00 £152,360.00 £165,062.00 £173,853.00 £201,185.00
Fixed assets at start of year £2,282,559.00 £2,765,446.00 £3,280,931.00 £3,202,200.00 £3,131,701.00
Fixed assets at end of year £2,765,446.00 £3,280,931.00 £3,202,266.00 £3,131,701.00 £3,566,971.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £0.00 £469,498.00 £460,152.00 £211,070.00
Total current assets £483,972.00 £183,293.00 £469,498.00 £483,057.00 £233,635.00
Creditors within 1 year £20,574.00 £16,163.00 £20,865.00 £20,536.00 £21,436.00
Long term creditors or provisions £191,898.00 £185,152.00 £422,381.00 £409,241.00 £395,534.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £3,036,946.00 £3,262,909.00 £3,228,518.00 £3,184,981.00 £3,383,636.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £25,658.00 £31,630.00 £4,631.00
Unrestricted funds £3,036,946.00 £3,262,909.00 £3,202,860.00 £3,153,351.00 £3,379,005.00
Total funds £3,036,946.00 £3,262,909.00 £3,228,518.00 £3,184,981.00 £3,383,636.00
Employees 46 55 49 48 45
Volunteers 175 150 109
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01