Waltham Forest Community Transport Limited

Full accounts Annual Returns
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Financial year start 2006-04-01 2010-04-01
Financial year end 2007-03-31 2011-03-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £60,126.00 £72,332.00
Activities generating funds £0.00 £0.00
Income from charitable activities £452,442.00 £442,308.00
Investment income £3,480.00 £120.00
Other income £1,150.00 £2,000.00
Total income £517,198.00 £516,761.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £0.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £389,293.00 £582,031.00
Governance costs £5,292.00 £7,191.00
Other expenses £0.00 £0.00
Total expenses £394,585.00 £589,222.00
Support costs £142,666.00 £200,044.00
Depreciation £-20,360.00 £48,059.00
Reserves £450,764.00 £33,060.00
Fixed assets at start of year £90,310.00 £99,598.00
Fixed assets at end of year £56,199.00 £56,984.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £119.00 £132,130.00
Total current assets £446,466.00 £217,001.00
Creditors within 1 year £51,901.00 £46,443.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £450,764.00 £227,542.00
Endowment funds £0.00 £0.00
Restricted funds £46,623.00 £3,614.00
Unrestricted funds £404,141.00 £223,928.00
Total funds £450,764.00 £227,542.00
Employees 15 15
Volunteers 2
Consolidated accounts
Charity only accounts true true
Financial year start 2006-04-01 2010-04-01