Full accounts for DERWENTSIDE HOMES LIMITED

Annual Returns to Charity Commission
Financial year ending2008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£81,000£0£0£0
Income from charitable activities£22.24m£21.35m£23.07m£23.64m
Investment income£733,000£388,000£2,000£62,000
Other income£20,000£797,000£1.02m£1.38m
Total income£23.08m£22.54m£24.10m£25.09m
Investment gains£0£175,000£142,000£77,000
Gains from asset revaluations£0£0£0£0
Gains on pension fund£160,000£-5,000,000£-1,710,000£-190,000
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£1.02m£1.50m£1.39m
Grants to institutions£0£0£0£0
Charitable activities costs£12.45m£7.54m£8.19m£8.81m
Governance costs£21,000£0£0£0
Other expenses£0£5.01m£4.96m£2.03m
Total expenses£12.47m£13.57m£14.65m£12.24m
Support costs£4.59m£4.72m£4.75m£5.08m
Depreciation£168,000£499,000£1.02m£1.36m
Reserves£12.74m£16.89m£25.18m£38.40m
Fixed assets at start of year£4.20m£16.30m£41.05m£69.83m
Fixed assets at end of year£16.30m£41.05m£69.83m£97.44m
Fixed investment assets at start of year£0£14.05m£32.71m£55.30m
Fixed investment assets at end of year£0£18.66m£22.59m£21.53m
Current investment assets£12.00m£0£0£0
Cash£2.25m£1.19m£1.68m£1.62m
Total current assets£16.29m£5.16m£5.60m£5.35m
Creditors within 1 year£6.01m£8.93m£28.80m£22.52m
Long term creditors or provisions£17.20m£16.20m£15.20m£38.50m
Pension assets£3.37m£-4,190,000£-6,250,000£-3,370,000
Total assets£12.74m£16.89m£25.18m£38.40m
Endowment funds£0£0£0£0
Restricted funds£0£0£0£0
Unrestricted funds£12.74m£16.89m£25.18m£38.40m
Total funds£12.74m£16.89m£25.18m£38.40m
Employees211215211213
Volunteers0
Consolidated accountsYesYesYesYes
Charity only accountsNoNoNoNo