Full accounts for THE POLICE REHABILITATION CENTRE

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-312011-12-31
Income from legacies£0£0£0£162,264£0
Income from endowments£0£0£0£0
Voluntary income£3.54m£4.18m£3.63m£4.29m£4.34m
Activities generating funds£323,587£318,370£1.02m£816,533£422,793
Income from charitable activities£0£0£0£0
Investment income£280,319£290,053£151,997£144,696£161,113
Other income£25£105£302£0
Total income£4.14m£4.79m£4.80m£5.25m£4.92m
Investment gains£66,999£1.38m£1.15m£1.09m£-912,871
Gains from asset revaluations£0£0£0£0
Gains on pension fund£0£0£0£0
Voluntary income costs£171,728£187,911£232,724£195,565£226,099
Fundraising trading costs£0£0£0£0
Investment management costs£1,590£44,561£21,437£28,895£47,196
Grants to institutions£0£0£0£0
Charitable activities costs£3.44m£3.67m£3.82m£4.00m£4.26m
Governance costs£83,380£88,489£102,738£128,736£111,685
Other expenses£0£0£0£0
Total expenses£3.69m£3.99m£4.17m£4.36m£4.65m
Support costs£187,153£193,102£201,194£244,508£2.53m
Depreciation£413,226£400,528£425,502£431,628£466,998
Reserves£24.44m£23.86m£25.64m£1.70m£27.62m
Fixed assets at start of year£21.87m£21.96m£20.64m£23.02m£25.60m
Fixed assets at end of year£21.96m£20.64m£23.02m£25.60m£25.25m
Fixed investment assets at start of year£5.69m£6.10m£4.83m£6.72m£7.68m
Fixed investment assets at end of year£6.10m£4.83m£6.72m£7.68m£6.00m
Current investment assets£0£0£0£0
Cash£1.95m£2.81m£1.74m£718£0
Total current assets£2.67m£3.58m£3.02m£2.40m£1.96m
Creditors within 1 year£192,995£365,157£375,279£364,631£226,541
Long term creditors or provisions£0£0£34,542£17,271£0
Pension assets£0£0£0£0
Total assets£24.44m£23.86m£25.64m£27.62m£26.98m
Endowment funds£0£0£0£0
Restricted funds£0£279,477£301,141£1.17m£1.17m
Unrestricted funds£24.44m£23.58m£25.33m£26.46m£25.82m
Total funds£24.44m£23.86m£25.64m£27.62m£26.98m
Employees8181818187
Volunteers00
Consolidated accountsNoNoNoNoNo
Charity only accountsNoNoNoYesYes