Worcester Diocesan Board of Finance Ltd

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 £5,172,000.00 £5,602,000.00 £5,491,048.00 £5,468,000.00 £5,674,000.00
Activities generating funds £129,000.00 £126,000.00 £247,433.00 £324,000.00 £385,000.00
Income from charitable activities £534,000.00 £598,000.00 £906,237.00 £660,000.00 £768,000.00
Investment income £1,023,000.00 £1,005,000.00 £959,395.00 £944,000.00 £911,000.00
Other income £700,000.00 £117,000.00 £41,110.00 £838,000.00 £362,000.00
Total income £7,558,000.00 £7,448,000.00 £7,645,223.00 £8,234,000.00 £8,100,000.00
Investment gains £519,000.00 £115,000.00 £-67,932.00 £273,000.00 £279,000.00
Gains from asset revaluations £-1,000.00 £-2,164,000.00 £476,176.00 £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 £73,000.00 £73,000.00 £55,963.00 £82,000.00 £64,000.00
Grants to institutions £25,000.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £7,339,000.00 £7,733,000.00 £7,758,349.00 £7,750,000.00 £7,908,000.00
Governance costs £13,000.00 £15,000.00 £14,518.00 £14,000.00 £17,000.00
Other expenses £0.00 £0.00 £113,063.00 £188,000.00 £104,000.00
Total expenses £7,425,000.00 £7,821,000.00 £7,941,893.00 £8,034,000.00 £8,093,000.00
Support costs £508,000.00 £573,000.00 £555,703.00 £552,000.00 £665,000.00
Depreciation £66,000.00 £46,000.00 £53,507.00 £60,000.00 £58,000.00
Reserves £1,977,000.00 £1,640,953.00 £2,203,968.00 £2,639,150.00 £3,131,000.00
Fixed assets at start of year £51,488,000.00 £50,960,000.00 £49,335,000.00 £50,218,000.00 £50,399,000.00
Fixed assets at end of year £51,854,000.00 £49,335,000.00 £50,218,132.00 £50,399,000.00 £50,758,000.00
Fixed investment assets at start of year £18,233,000.00 £18,011,000.00 £15,672,000.00 £16,203,000.00 £16,310,000.00
Fixed investment assets at end of year £18,219,000.00 £15,672,000.00 £16,202,698.00 £16,310.00 £16,018,000.00
Current investment assets £1,973,000.00 £1,217,000.00 £201,405.00 £474,000.00 £875,000.00
Cash £1,238,000.00 £857,000.00 £819,556.00 £1,256,000.00 £637,000.00
Total current assets £6,063,000.00 £3,102,000.00 £2,282,612.00 £2,920,000.00 £2,634,000.00
Creditors within 1 year £1,714,000.00 £589,000.00 £584,316.00 £930,000.00 £717,000.00
Long term creditors or provisions £373,000.00 £428,000.00 £384,536.00 £384,000.00 £384,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £55,830,000.00 £51,420,000.00 £51,531,892.00 £52,005,000.00 £52,291,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £51,410,000.00 £47,463,000.00 £47,133,132.00 £40,347,000.00 £46,796,000.00
Unrestricted funds £4,420,000.00 £3,957,000.00 £4,398,760.00 £11,658,000.00 £5,495,000.00
Total funds £55,830,000.00 £51,420,000.00 £51,531,892.00 £52,005,000.00 £52,291,000.00
Employees 38 41 39 47 31
Volunteers 0 0
Consolidated accounts
Charity only accounts false false false true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01