Full accounts for "OFF THE RECORD" YOUTH COUNSELLING CROYDON
| Financial year ending | 2009-03-31 | 2010-03-31 | 2011-03-31 |
|---|---|---|---|
| Income from legacies | £0 | £0 | £0 |
| Income from endowments | £0 | £0 | £0 |
| Voluntary income | £623,937 | £764,187 | £4,400 |
| Activities generating funds | £0 | £0 | £0 |
| Income from charitable activities | £0 | £0 | £728,554 |
| Investment income | £1,716 | £129 | £41 |
| Other income | £8,219 | £14,322 | £0 |
| Total income | £633,872 | £778,638 | £732,995 |
| Investment gains | £0 | £0 | £0 |
| Gains from asset revaluations | £0 | £0 | £0 |
| Gains on pension fund | £0 | £0 | £0 |
| Voluntary income costs | £0 | £667 | £1,170 |
| Fundraising trading costs | £0 | £0 | £0 |
| Investment management costs | £0 | £0 | £0 |
| Grants to institutions | £0 | £0 | £0 |
| Charitable activities costs | £617,587 | £774,560 | £726,239 |
| Governance costs | £1,783 | £1,880 | £9,953 |
| Other expenses | £0 | £0 | £0 |
| Total expenses | £619,370 | £777,107 | £737,362 |
| Support costs | £60,102 | £83,945 | £64,805 |
| Depreciation | £1,814 | £1,555 | £1,555 |
| Reserves | £67,528 | £63,103 | £79,451 |
| Fixed assets at start of year | £144,893 | £143,079 | £141,524 |
| Fixed assets at end of year | £143,079 | £141,524 | £139,969 |
| Fixed investment assets at start of year | £0 | £0 | £0 |
| Fixed investment assets at end of year | £0 | £0 | £0 |
| Current investment assets | £0 | £0 | £0 |
| Cash | £167,922 | £131,371 | £133,455 |
| Total current assets | £186,018 | £175,295 | £184,775 |
| Creditors within 1 year | £68,607 | £44,798 | £57,090 |
| Long term creditors or provisions | £0 | £10,000 | £0 |
| Pension assets | £0 | £0 | £0 |
| Total assets | £260,490 | £262,021 | £267,654 |
| Endowment funds | £0 | £0 | £0 |
| Restricted funds | £192,962 | £186,066 | £49,531 |
| Unrestricted funds | £67,528 | £75,955 | £218,123 |
| Total funds | £260,490 | £262,021 | £267,654 |
| Employees | 15 | 18 | 18 |
| Volunteers | 27 | ||
| Consolidated accounts | No | No | No |
| Charity only accounts | Yes | Yes | Yes |
