Full accounts for THE WOODARD CORPORATION

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-312011-08-31
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£1.92m£4.68m£924,718£2.23m£3.19m
Activities generating funds£3.84m£3.74m£4.16m£4.72m£5.50m
Income from charitable activities£98.88m£107.65m£110.74m£132.10m£136.14m
Investment income£726,843£976,670£621,322£341,548£436,000
Other income£356,313£184,317£-17,946£9,273£1.15m
Total income£105.73m£117.23m£116.42m£139.41m£146.41m
Investment gains£534,513£-722,650£-341,494£370,663£226,000
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£101,569£-517,580£-92,000£-1,102,000£603,000
Voluntary income costs£231,936£265,292£227,914£177,173£274,000
Fundraising trading costs£2.15m£2.26m£2.40m£2.67m£2.75m
Investment management costs£17,056£88,637£16,890£27,436£48,000
Grants to institutions£0£0£0£0£0
Charitable activities costs£98.86m£107.48m£109.81m£130.25m£135.45m
Governance costs£448,060£500,579£547,025£671,607£685,000
Other expenses£0£0£0£0£0
Total expenses£101.71m£110.59m£113.01m£133.79m£139.21m
Support costs£0£13.14m£14.24m£19.01m£20.80m
Depreciation£2.41m£2.55m£2.67m£3.01m£3.24m
Reserves£-19,937,323£-25,321,561£-27,002,006£-28,600,550£-31,665,000
Fixed assets at start of year£80.93m£88.44m£97.79m£102.47m£108.54m
Fixed assets at end of year£88.44m£97.79m£102.47m£108.54m£118.17m
Fixed investment assets at start of year£7.77m£7.77m£7.17m£6.96m£7.84m
Fixed investment assets at end of year£7.77m£7.17m£6.96m£7.84m£7.54m
Current investment assets£0£0£0£0£0
Cash£10.17m£13.31m£16.19m£23.13m£23.91m
Total current assets£16.32m£19.97m£22.63m£29.88m£31.72m
Creditors within 1 year£30.75m£36.92m£35.92m£38.87m£39.30m
Long term creditors or provisions£6.10m£7.00m£12.28m£16.66m£20.26m
Pension assets£-88,420£-606,000£-698,000£-1,800,000£-1,197,000
Total assets£67.82m£73.23m£76.21m£81.09m£89.13m
Endowment funds£3.04m£2.78m£2.59m£2.72m£2.95m
Restricted funds£4.05m£5.15m£5.11m£6.28m£7.22m
Unrestricted funds£60.73m£65.29m£68.50m£72.10m£78.96m
Total funds£67.82m£73.23m£76.21m£81.09m£89.13m
Employees25732570260430623159
Volunteers
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo