Full accounts for THE SALVATION ARMY SOCIAL WORK TRUST

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Income from legacies£1.15m£2.06m£1.73m£1.66m£1.24m£1.59m£528,000£1.05m£2.71m£837,000£1.29m£3.94m£4.21m
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£9.73m£10.13m£9.86m£11.64m£11.87m£12.13m£11.04m£15.39m£17.77m£14.72m£16.15m£5.69m£26.32m
Activities generating funds£0£0£0£0£0£0£0£0£0£0£0£0£0
Income from charitable activities£63.66m£68.81m£72.44m£76.02m£80.10m£86.65m£85.37m£82.25m£86.58m£90.83m£96.74m£112.31m£125.83m
Investment income£4.66m£4.93m£4.46m£2.96m£2.06m£2.35m£2.09m£2.14m£2.00m£2.01m£2.33m£2.96m£2.62m
Other income£565,000£1.95m£6.45m£4.93m£112.97m£6.68m£3.69m£4.79m£6.08m£1.24m£61.82m£14.49m£298,000
Total income£78.61m£85.83m£93.21m£95.55m£207.01m£107.81m£102.19m£104.58m£112.43m£108.81m£177.04m£135.46m£155.07m
Investment gains£2.59m£-5,761,000£-15,490,000£12.49m£4.36m£-2,648,000£5.60m£1.21m£4.41m£-4,716,000£14.36m£666,000£7.51m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£632,000£0
Gains on pension fund£0£0£0£0£0£0£0£0£0£0£0£0£-3,009,000
Voluntary income costs£840,000£600,000£612,000£612,000£622,000£644,000£677,000£694,000£710,000
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£214,000£398,000£260,000£116,000£212,000£165,000£99,000£345,000£81,000£61,000£47,000£50,000
Grants to institutions£2.26m£1.66m£1.64m£1.70m£0£0£0£0£0£0£0£0£0
Charitable activities costs£82.53m£80.17m£83.40m£87.54m£92.89m£100.77m£102.17m£106.82m£104.59m£111.95m£116.04m£139.15m£163.01m
Governance costs£384,000£415,000£316,000£321,000£365,000£385,000£431,000£400,000£377,000£186,000£186,000£222,000£170,000
Other expenses£0£0£0£0£0£0£0£0£0£0£0£269,000£0
Total expenses£83.75m£81.40m£84.73m£88.73m£93.99m£102.01m£103.45m£108.01m£106.02m£112.73m£116.80m£140.12m£163.76m
Support costs£8.86m£5.14m£5.72m£6.79m£8.59m£6.73m£9.81m£14.30m£14.72m£14.11m£12.85m£17.42m£23.36m
Depreciation£1.17m£1.56m£1.62m£1.65m£2.62m£4.89m£5.01m£6.40m£6.02m£5.07m£5.14m£7.12m£6.39m
Reserves£157.38m£17.65m£18.42m£25.90m£32.55m£32.30m£29.45m£28.69m£31.15m£85.46m£100.70m£23.70m£10.12m
Fixed assets at start of year£117.21m£124.12m£122.80m£114.32m£130.39m£253.36m£263.81m£267.50m£262.90m£265.56m£258.65m
Fixed assets at end of year£124.12m£122.80m£114.32m£130.39m£253.36m£263.81m£267.50m£262.90m£265.56m£258.65m£352.45m£342.24m£338.86m
Fixed investment assets at start of year£66.47m£74.05m£68.29m£52.80m£65.29m£64.65m£62.00m£67.72m£69.31m£73.73m£69.01m
Fixed investment assets at end of year£74.05m£68.29m£52.80m£65.29m£64.65m£62.00m£67.72m£69.31m£73.73m£69.01m£100.42m£101.09m£136.64m
Current investment assets£35.53m£26.75m£29.79m£33.75m£41.21m£41.26m£41.50m£50.70m£41.20m£35.80m£27.17m£0£36.87m
Cash£3.35m£3.07m£7.27m£6.34m£13.61m£16.04m£12.47m£6.62m£23.53m£22.59m£34.46m£35.34m£16.82m
Total current assets£43.52m£36.30m£41.69m£46.17m£68.06m£63.23m£60.15m£67.27m£74.74m£72.19m£73.69m£71.95m£53.69m
Creditors within 1 year£10.26m£3.06m£6.98m£8.22m£12.77m£13.24m£10.76m£13.81m£14.90m£14.14m£15.64m£28.29m£21.65m
Long term creditors or provisions£0£0£0£0£22.94m£24.93m£23.67m£25.37m£23.57m£24.89m£44.09m£32.76m£33.84m
Pension assets£0£0£0£0£0£0£0£0£0£0£0£0£-5,048,000
Total assets£157.38m£156.04m£149.04m£168.35m£285.72m£288.87m£293.22m£290.99m£301.82m£291.80m£366.40m
Endowment funds£10.80m£9.97m£7.75m£9.66m£10.29m£9.87m£10.74m£10.95m£11.65m£10.93m£12.88m£12.96m£13.82m
Restricted funds£67.16m£71.67m£71.97m£79.98m£191.13m£198.03m£202.08m£199.69m£198.98m£195.41m£252.82m£246.66m£234.38m
Unrestricted funds£79.41m£74.40m£69.31m£78.71m£84.30m£80.98m£80.39m£80.35m£91.19m£85.46m£100.70m£93.53m£83.83m
Total funds£157.38m£156.04m£149.04m£168.35m£285.72m£288.87m£293.22m£290.99m£301.82m£291.80m£366.40m£353.15m£332.03m
Employees2898304030553113320930632739241224912503208724202526
Volunteers0100150150500780600
Consolidated accountsNoNoNoNoYesYesYesYesYesNoNoNoNo
Charity only accountsYesYesYesYesNoNoNoNoNoNoNoNoNo