Full accounts for FAIRBRIDGE

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£1.55m£157,000£113,216£6,046
Income from endowments£0£0£0£0£0
Voluntary income£2.46m£4.44m£4.13m£3.73m£4.82m
Activities generating funds£1.22m£1.07m£1.43m£2.03m£373,507
Income from charitable activities£6.20m£5.85m£5.30m£5.40m£5.39m
Investment income£134,326£182,673£177,235£113,726£59,013
Other income£2,620£1,500£3,480£63,425£1.40m
Total income£10.01m£11.55m£11.04m£11.34m£12.04m
Investment gains£-134,154£-1,680£-1,287£461,861£59,676
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£467,392£497,889£508,659£1.88m£1.48m
Fundraising trading costs£844,641£809,572£982,322£1.19m£158,581
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£8.57m£8.93m£9.39m£8.34m£9.18m
Governance costs£19,982£18,300£57,403£56,388£66,356
Other expenses£0£0£0£0£1.40m
Total expenses£9.91m£10.25m£10.94m£11.46m£12.29m
Support costs£420,924£713,700£764,967£3.80m£1.72m
Depreciation£125,281£128,546£187,297£195,247£198,262
Reserves£2.50m£2.30m£2.50m£2.90m£1.72m
Fixed assets at start of year£3.46m£3.33m£3.01m£2.60m£3.35m
Fixed assets at end of year£3.33m£3.01m£2.60m£3.35m£2.87m
Fixed investment assets at start of year£2.30m£2.24m£1.98m£1.55m£2.10m
Fixed investment assets at end of year£2.24m£1.98m£1.55m£2.10m£1.64m
Current investment assets£1.11m£1.63m£0£0£0
Cash£245,104£196,793£2.45m£1.53m£2.30m
Total current assets£2.22m£3.59m£3.57m£2.84m£3.66m
Creditors within 1 year£1.73m£1.63m£1.64m£1.32m£1.84m
Long term creditors or provisions£0£0£0£0£0
Pension assets£0£0£0£0£0
Total assets£3.82m£4.96m£4.53m£4.87m£4.69m
Endowment funds£0£0£0£0£0
Restricted funds£231,049£0£1.70m£409,338£199,637
Unrestricted funds£3.59m£4.96m£2.83m£4.46m£4.49m
Total funds£3.82m£4.96m£4.53m£4.87m£4.69m
Employees271271273320320
Volunteers5555
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo