William Morris Camphill Community

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 £22,701.00 £14,280.00 £101,461.00 £24,337.00 £5,353.00
Activities generating funds £0.00 £34,082.00 £42,823.00 £45,692.00 £48,798.00
Income from charitable activities £1,577,946.00 £1,791,828.00 £1,921,012.00 £2,102,090.00 £2,288,723.00
Investment income £19,661.00 £18,582.00 £17,317.00 £2,168.00 £1,264.00
Other income £34,087.00 £0.00 £0.00 £0.00 £0.00
Total income £1,654,395.00 £1,858,772.00 £2,082,613.00 £2,174,287.00 £2,344,138.00
Investment gains £0.00 £-773.00 £-2,637.00 £-847.00 £2,225.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
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 £1,208,831.00 £1,423,489.00 £1,680,942.00 £1,631,654.00 £1,941,671.00
Governance costs £253,110.00 £255,878.00 £337,353.00 £366,387.00 £430,494.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,461,941.00 £1,679,367.00 £2,018,295.00 £1,998,041.00 £2,372,165.00
Support costs £0.00 £255,878.00 £337,353.00 £366,387.00 £429,562.00
Depreciation £66,110.00 £71,601.00 £67,771.00 £65,609.00 £70,696.00
Reserves £571,436.00 £454,949.00 £554,836.00 £703,648.00 £409,903.00
Fixed assets at start of year £1,545,383.00 £1,542,558.00 £1,805,701.00 £1,751,367.00 £1,762,902.00
Fixed assets at end of year £1,542,558.00 £1,805,701.00 £1,751,367.00 £1,762,902.00 £2,075,281.00
Fixed investment assets at start of year £0.00 £14,060.00 £13,287.00 £10,650.00 £9,803.00
Fixed investment assets at end of year £0.00 £13,287.00 £10,650.00 £9,803.00 £12,028.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £706,679.00 £856,197.00 £959,539.00 £665,942.00
Total current assets £854,380.00 £769,716.00 £901,504.00 £1,015,942.00 £759,132.00
Creditors within 1 year £100,727.00 £111,256.00 £137,706.00 £95,383.00 £182,225.00
Long term creditors or provisions £82,120.00 £77,824.00 £72,203.00 £64,768.00 £57,703.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,214,091.00 £2,386,337.00 £2,442,962.00 £2,618,693.00 £2,594,485.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £10,149.00 £25,447.00 £10,774.00 £15,145.00 £1,294.00
Unrestricted funds £2,203,942.00 £2,360,890.00 £2,432,188.00 £2,603,548.00 £2,593,191.00
Total funds £2,214,091.00 £2,386,337.00 £2,442,962.00 £2,618,693.00 £2,594,485.00
Employees 22 26 28 29 36
Volunteers 1 7 5
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01