Full accounts for NEW HORIZONS COMMUNITY ENTERPRISE

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£6.93m£5.70m£6.42m£5.21m£3.20m£51,004£0£0£0
Activities generating funds£0£76,541£64,005£68,974£69,861£61,460£85,631£12,222£0
Income from charitable activities£0£0£0£0£0£743,429£800,772£855,459£851,085
Investment income£30,392£522,351£635,582£653,833£639,822£0£0£0£0
Other income£1.52m£0£0£0£0£0£0£0£0
Total income£8.48m£6.29m£7.12m£5.93m£3.91m£855,893£886,403£867,681£851,085
Investment gains£994,618£0£0£-8,875£0£0£0£0£0
Gains from asset revaluations£0£0£0£-3,596,870£-3,744,227£0£0£141,526£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£184,526£198,914£47,791£32,986£73,423£0£0£0
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£6.43m£6.04m£5.87m£3.41m£2.66m£1.10m£963,423£954,074£786,466
Governance costs£227,245£214,673£208,061£222,832£213,111£96,651£91,898£72,949£75,064
Other expenses£0£0£0£0£0£0£106,744£5,969£0
Total expenses£6.66m£6.44m£6.28m£3.68m£2.91m£1.27m£1.16m£1.03m£861,530
Support costs£952,941£1.16m£1.39m£926,934£915,789£262,736£356,312£371,898£246,239
Depreciation£453,681£591,651£601,558£412,193£343,708£162,441£151,868£155,316£150,196
Reserves£12.21m£12.07m£12.92m£11.56m£8.83m£8.24m£8.41m£373,196£410,321
Fixed assets at start of year£9.82m£10.13m£10.10m£10.24m£8.99m£6.63m£6.40m£6.25m£6.11m
Fixed assets at end of year£10.39m£10.10m£10.24m£8.99m£6.63m£6.40m£6.25m£6.11m£5.33m
Fixed investment assets at start of year£0£0£0£0£0£0£0£0£0
Fixed investment assets at end of year£263,323£0£0£0£0£0£0£0£0
Current investment assets£0£1.14m£1.92m£2.00m£1.87m£2.01m£1.92m£1.87m£970,108
Cash£1.44m£1.11m£1.02m£1.21m£637,914£245,171£253,300£536,389£837,477
Total current assets£5.85m£2.25m£2.93m£3.21m£2.51m£2.25m£2.17m£2.41m£1.81m
Creditors within 1 year£4.02m£272,336£257,690£632,567£309,330£241,782£281,543£547,039£513,326
Long term creditors or provisions£0£0£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£12.21m£12.07m£12.92m£11.56m£8.83m£8.41m£8.14m£7.97m£6.62m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£12.21m£12.07m£12.92m£11.56m£8.83m£0£0£0£0
Unrestricted funds£0£0£0£0£0£8.41m£8.14m£7.97m£6.62m
Total funds£12.21m£12.07m£12.92m£11.56m£8.83m£8.41m£8.14m£7.97m£6.62m
Employees26343733261091411
Volunteers3032120
Consolidated accountsYesYesYesYesYesYesYesYesYes
Charity only accountsNoNoNoNoNoNoNoNoNo