Worthing Churches Homeless Projects

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 £44,929.00 £29,422.00 £11,686.00 £12,550.00 £18,817.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £329,258.00 £328,406.00 £360,281.00 £396,469.00 £362,146.00
Activities generating funds £0.00 £0.00 £0.00 £17,356.00 £55,454.00
Income from charitable activities £794,723.00 £628,241.00 £663,824.00 £1,055,830.00 £799,543.00
Investment income £32,694.00 £34,376.00 £23,660.00 £9,576.00 £8,591.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,156,675.00 £991,023.00 £1,047,765.00 £1,479,231.00 £1,225,734.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £1,485,000.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £87,847.00 £102,058.00 £87,534.00 £88,052.00 £77,893.00
Fundraising trading costs £0.00 £0.00 £0.00 £29,052.00 £43,795.00
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 £999,432.00 £1,097,422.00 £1,088,794.00 £1,325,807.00 £1,139,675.00
Governance costs £15,097.00 £7,593.00 £10,954.00 £9,252.00 £5,549.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,102,376.00 £1,207,073.00 £1,187,282.00 £1,452,163.00 £1,266,912.00
Support costs £20,938.00 £36,954.00 £21,537.00 £48,750.00 £54,534.00
Depreciation £21,743.00 £21,743.00 £22,242.00 £44,517.00 £44,517.00
Reserves £345,088.00 £349,452.00 £318,000.00 £382,777.00 £369,642.00
Fixed assets at start of year £1,327,214.00 £1,305,471.00 £1,308,692.00 £2,771,450.00 £2,726,933.00
Fixed assets at end of year £1,305,471.00 £1,308,692.00 £2,771,450.00 £2,726,933.00 £2,682,416.00
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 £742,209.00 £534,957.00 £376,764.00 £486,101.00 £475,195.00
Total current assets £790,461.00 £579,327.00 £421,923.00 £544,442.00 £540,046.00
Creditors within 1 year £61,894.00 £93,632.00 £88,669.00 £157,391.00 £164,682.00
Long term creditors or provisions £398,148.00 £374,547.00 £339,380.00 £321,592.00 £306,566.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,635,890.00 £1,419,840.00 £2,765,324.00 £2,792,392.00 £2,751,214.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £33,479.00 £3,903.00 £3,020.00 £4,274.00 £4,002.00
Unrestricted funds £1,602,411.00 £1,415,937.00 £2,762,304.00 £2,788,118.00 £2,747,212.00
Total funds £1,635,890.00 £1,419,840.00 £2,765,324.00 £2,792,392.00 £2,751,214.00
Employees 34 35 35 31 35
Volunteers 300 350 200
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