Vital Regeneration

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £232,684.00 £198,997.00 £292,538.00 £326,179.00
Activities generating funds £66,085.00 £38,795.00 £43,904.00 £51,365.00
Income from charitable activities £633,773.00 £660,240.00 £975,481.00 £1,266,889.00
Investment income £5,730.00 £3,386.00 £2.00 £590.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £938,272.00 £901,418.00 £1,311,925.00 £1,645,023.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £84,703.00 £85,667.00 £129,743.00 £167,127.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £826,717.00 £771,776.00 £1,092,129.00 £1,272,201.00
Governance costs £31,943.00 £41,040.00 £49,626.00 £53,006.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £943,363.00 £898,483.00 £1,271,498.00 £1,492,334.00
Support costs £251,628.00 £149,330.00 £149,818.00 £12,576.00
Depreciation £16,262.00 £22,414.00 £18,371.00 £27,649.00
Reserves £86,601.00 £93,404.00 £118,831.00 £271,519.00
Fixed assets at start of year £27,531.00 £31,069.00 £22,456.00 £43,572.00
Fixed assets at end of year £31,069.00 £22,456.00 £44,572.00 £43,415.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £1,000.00
Fixed investment assets at end of year £0.00 £0.00 £1,000.00 £1,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £40,599.00 £166,382.00 £291,618.00 £463,981.00
Total current assets £287,246.00 £332,407.00 £540,359.00 £726,394.00
Creditors within 1 year £227,846.00 £261,459.00 £451,100.00 £483,290.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £90,469.00 £93,404.00 £133,831.00 £286,519.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £3,868.00 £0.00 £15,000.00 £15,000.00
Unrestricted funds £86,601.00 £93,404.00 £118,831.00 £271,519.00
Total funds £90,469.00 £93,404.00 £133,831.00 £286,519.00
Employees 19 23 26 27
Volunteers 100
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01