Full accounts for SAFFRON HOUSING TRUST LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0
Income from charitable activities£14.19m£15.56m£18.37m£19.96m£22.23m£22.47m£24.39m
Investment income£0£0£0£0£0£0£0
Other income£417,000£423,000£0£0£0£0£0
Total income£14.61m£15.98m£18.37m£19.96m£22.23m£22.47m£24.39m
Investment gains£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£972,000£2.63m£-2,042,000£2.46m£3.95m£-1,982,000£-1,759,000
Voluntary income costs£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0
Charitable activities costs£15.11m£16.11m£14.61m£15.74m£15.80m£16.24m£17.83m
Governance costs£0£0£0£0£0£0£0
Other expenses£7,000£420,000£0£0£0£0£0
Total expenses£15.12m£16.53m£14.61m£15.74m£15.80m£16.24m£17.83m
Support costs£1.96m£1.92m£2.21m£2.07m£445,000£446,000£488,000
Depreciation£298,000£375,000£397,000£37,000£313,000£1.23m£1.30m
Reserves£2.70m£440,000£-698,000£-2,298,000£8.06m£27.41m£32.21m
Fixed assets at start of year£35.40m£42.90m£50.46m£59.57m£71.62m£92.34m£107.82m
Fixed assets at end of year£42.90m£50.66m£59.57m£71.62m£77.24m£107.82m£123.88m
Fixed investment assets at start of year£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0
Current investment assets£0£0£0£0£7.00m£0£0
Cash£900,000£1.50m£1.85m£0£2.44m£5.14m£4.57m
Total current assets£3.50m£3.10m£5.63m£4.04m£12.53m£8.37m£6.54m
Creditors within 1 year£5.80m£7.50m£4.97m£6.00m£5.30m£5.68m£10.76m
Long term creditors or provisions£41.30m£46.30m£59.33m£64.52m£74.54m£79.33m£81.79m
Pension assets£-2,000,000£485,000£-1,603,000£-7,458,000£-1,872,000£-3,770,000£-5,649,000
Total assets£-2,700,000£440,000£-698,000£-2,308,000£8.06m£27.41m£32.21m
Endowment funds£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0
Unrestricted funds£-2,700,000£440,000£-698,000£-2,308,000£8.06m£27.41m£32.21m
Total funds£-2,700,000£440,000£-698,000£-2,308,000£8.06m£27.41m£32.21m
Employees156161163155153153157
Volunteers100
Consolidated accountsYesYesYesNoNoNoNo
Charity only accountsNoNoNoYesYesYesYes