Full accounts for TOR HOMES

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£16.80m£13.36m£15.23m£17.59m
Investment income£41,383£47,729£33,254£14,528
Other income£593,053£284,848£365,493£239,134
Total income£17.44m£13.70m£15.63m£17.85m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£20,000£840,000£-1,620,000£-1,076,000
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£16.68m£13.80m£14.34m£16.02m
Governance costs£66,895£31,882£42,038£47,904
Other expenses£0£0£0£0
Total expenses£16.74m£13.83m£14.38m£16.07m
Support costs£1.55m£1.42m£1.37m£1.44m
Depreciation£947,439£952,677£992,032£1.09m
Reserves£2.51m£3.22m£4.12m£4.82m
Fixed assets at start of year£67.61m£68.53m£74.32m£77.39m
Fixed assets at end of year£68.53m£74.53m£77.39m£83.37m
Fixed investment assets at start of year£55,890£55,890£55,890£55,890
Fixed investment assets at end of year£55,890£55,890£55,890£55,890
Current investment assets£0£0£0£0
Cash£628,207£768,863£1.29m£1.80m
Total current assets£3.22m£2.45m£3.45m£4.59m
Creditors within 1 year£3.46m£2.89m£2.39m£4.13m
Long term creditors or provisions£63.89m£69.75m£71.53m£74.94m
Pension assets£-1,900,000£-1,130,000£-2,790,000£-4,061,000
Total assets£2.51m£3.22m£4.12m£4.82m
Endowment funds£0£0£0£0
Restricted funds£0£0£0£0
Unrestricted funds£2.51m£3.22m£4.12m£4.82m
Total funds£2.51m£3.22m£4.12m£4.82m
Employees165160145155
Volunteers00
Consolidated accountsNoNoNoNo
Charity only accountsYesYesYesYes