Full accounts for "OFF THE RECORD" YOUTH COUNSELLING CROYDON

Annual Returns to Charity Commission
Financial year ending2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-31
Income from legacies£0£0£0£250£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£623,937£764,187£4,400£3,791£5,617£1,816£7,381
Activities generating funds£0£0£0£0£0£0£0
Income from charitable activities£0£0£728,554£702,929£681,707£723,802£721,336
Investment income£1,716£129£41£28£189£189£422
Other income£8,219£14,322£0£0£0£0£0
Total income£633,872£778,638£732,995£706,748£687,513£725,807£729,139
Investment gains£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0
Voluntary income costs£0£667£1,170£445£452£47£44
Fundraising trading costs£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0
Charitable activities costs£617,587£774,560£726,239£642,179£666,033£712,929£769,848
Governance costs£1,783£1,880£9,953£9,186£9,300£9,329£11,088
Other expenses£0£0£0£0£0£0£0
Total expenses£619,370£777,107£737,362£651,810£675,785£722,305£780,980
Support costs£60,102£83,945£64,805£68,998£71,936£81,295£110,558
Depreciation£1,814£1,555£1,555£1,297£0£0£0
Reserves£67,528£63,103£79,451£80,481£81,624£89,969£111,163
Fixed assets at start of year£144,893£143,079£141,524£139,969£138,673£138,672£138,672
Fixed assets at end of year£143,079£141,524£139,969£138,673£138,673£138,672£138,672
Fixed investment assets at start of year£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0
Current investment assets£0£0£0£0£0£0£0
Cash£167,922£131,371£133,455£203,351£189,329£202,675£168,346
Total current assets£186,018£175,295£184,775£244,837£238,217£262,515£246,803
Creditors within 1 year£68,607£44,798£57,090£60,918£42,569£63,365£99,494
Long term creditors or provisions£0£10,000£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0
Total assets£260,490£262,021£267,654£322,592£334,320£337,822£285,981
Endowment funds£0£0£0£0£0£0£0
Restricted funds£192,962£186,066£49,531£103,439£114,024£86,181£36,146
Unrestricted funds£67,528£75,955£218,123£219,153£220,296£251,641£249,835
Total funds£260,490£262,021£267,654£322,592£334,320£337,822£285,981
Employees15181815171717
Volunteers2735263132
Consolidated accountsNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYes