Full accounts for HUGHES TRAVEL TRUST

Annual Returns to Charity Commission
Financial year ending2007-05-312008-05-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-31
Income from legacies£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£278,208£479,840£522,218£310,284£534,155£299,020£257,510£241,794£365,773
Activities generating funds£0£0£0£0£0£0£0£0£0
Income from charitable activities£4.75m£4.76m£3.95m£3.24m£3.57m£4.73m£5.84m£6.49m£11.94m
Investment income£19,936£18,651£8,207£585£1,710£6,820£8,074£5,809£11,528
Other income£6,566£25,795£0£0£0£0£0£0£189,108
Total income£5.06m£5.28m£4.48m£3.55m£4.10m£5.04m£6.11m£6.73m£12.51m
Investment gains£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0£0£0
Grants to institutions£195,043£0£187,965£31,127£90,161£27,500£51,335£125,611£89,086
Charitable activities costs£5.09m£5.31m£4.18m£3.34m£3.87m£4.87m£5.86m£6.39m£11.67m
Governance costs£58,837£21,628£15,813£13,750£11,875£12,750£12,750£14,050£14,050
Other expenses£0£0£0£0£0£0£0£0£163,527
Total expenses£5.15m£5.34m£4.20m£3.35m£3.88m£4.88m£5.87m£6.40m£11.85m
Support costs£156,825£153,657£201,640£196,128£163,284£182,150£182,215£197,847£199,498
Depreciation£39,330£17,828£18,807£31,636£41,799£41,487£37,649£36,067£26,393
Reserves£528,510£393,625£741,306£935,837£1.11m£1.27m£1.44m£1.77m£2.49m
Fixed assets at start of year£49,397£27,398£28,221£93,627£103,093£92,667£63,734£63,718£66,553
Fixed assets at end of year£27,398£28,221£93,627£103,093£92,667£63,734£63,718£66,553£50,973
Fixed investment assets at start of year£0£0£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0£0£0
Current investment assets£0£0£0£0£0£0£0£0£0
Cash£1.03m£507,195£834,323£824,227£889,407£1.42m£1.95m£1.88m£2.91m
Total current assets£1.50m£868,262£1.01m£1.15m£1.32m£1.64m£5.29m£2.31m£3.08m
Creditors within 1 year£868,370£296,407£216,567£169,183£111,808£240,078£3.63m£322,791£380,444
Long term creditors or provisions£0£0£0£0£0£0£12,326£9,966£2,409
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£655,762£600,076£882,584£1.08m£1.30m£1.47m£1.71m£2.04m£2.75m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£127,252£-438£47,651£40,093£105,106£134,704£199,289£203,247£203,660
Unrestricted funds£528,510£600,514£834,933£1.04m£1.20m£1.33m£1.51m£1.84m£2.54m
Total funds£655,762£600,076£882,584£1.08m£1.30m£1.47m£1.71m£2.04m£2.75m
Employees334333333
Volunteers00009
Consolidated accountsNoNoNoNoNoNoNoNoYes
Charity only accountsYesYesYesYesYesYesYesYesNo