Full accounts for 03235481 LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-31
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£0£0£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0£0£1.01m
Income from charitable activities£1.47m£1.56m£1.61m£1.51m£3.82m£4.10m£4.90m£2.46m£1.47m
Investment income£17,144£21,196£11,559£0£0£0£14,048£13,324£1,629
Other income£0£0£0£0£0£0£0£0£112,142
Total income£1.49m£1.58m£1.62m£1.51m£3.82m£4.10m£4.91m£2.47m£2.60m
Investment gains£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£57,043£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£972,835
Investment management costs£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0
Charitable activities costs£1.30m£1.31m£1.42m£1.30m£2.79m£3.18m£4.94m£3.24m£1.59m
Governance costs£43,815£82,219£67,784£38,514£47,597£62,996£59,061£39,173£31,481
Other expenses£0£0£0£0£0£0£0£0£125,370
Total expenses£1.34m£1.39m£1.49m£1.34m£2.84m£3.24m£5.00m£3.28m£2.72m
Support costs£0£0£255,840£44,536£79,482£80,531£85,562£47,891£444,537
Depreciation£48,433£18,000£33,043£34,508£81,936£116,929£148,201£151,516£92,588
Reserves£714,215£714,215£1.03m£1.21m£1.82m£1.21m£2.59m£1.79m£1.67m
Fixed assets at start of year£71,611£57,043£50,002£36,882£52,356£395,806£906,897£584,669£365,811
Fixed assets at end of year£57,043£50,002£36,882£32,622£395,806£745,389£584,669£365,811£847,391
Fixed investment assets at start of year£0£0£0£0£2£2£0£2£55,000
Fixed investment assets at end of year£34,409£0£0£0£2£25,002£2£0£61,254
Current investment assets£0£0£0£0£0£0£0£0£0
Cash£498,570£360,590£326,929£765,378£1.44m£1.76m£1.87m£1.46m£661,654
Total current assets£864,620£1.08m£1.21m£1.38m£1.99m£2.66m£2.71m£1.71m£1.12m
Creditors within 1 year£207,448£226,785£211,527£200,287£572,714£720,194£697,427£254,698£285,173
Long term creditors or provisions£0£0£0£0£0£0£0£33,000£22,000
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£714,215£902,369£1.03m£1.21m£1.82m£2.68m£2.59m£1.79m£1.67m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£714,215£902,369£1.03m£1.21m£1.82m£2.68m£2.59m£1.79m£1.67m
Total funds£714,215£902,369£1.03m£1.21m£1.82m£2.68m£2.59m£1.79m£1.67m
Employees151820203033423630
Volunteers000000
Consolidated accountsNoNoNoNoYesYesYesYesYes
Charity only accountsYesYesYesYesNoNoNoNoNo