Full accounts for ABBERLEY HALL LTD

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Income from legacies£0£6,917£3,040£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£0£6,917£3,040£19,848£14,827£13,807£0£0£0£0£0£23,480
Activities generating funds£64,196£142,515£79,173£79,829£70,369£69,309£169,325£117,102£117,831£96,648£120,885£286,770
Income from charitable activities£2.62m£3.35m£3.55m£3.73m£3.86m£4.01m£3.86m£3.72m£3.58m£3.73m£3.59m£3.56m
Investment income£11,034£16,431£10,028£4,414£498£704£485£1,070£16£0£0£0
Other income£210,841£4,500£0£0£0£0£2,000£0£0£0£0£0
Total income£2.91m£3.52m£3.64m£3.84m£3.94m£4.10m£4.03m£3.84m£3.70m£3.83m£3.71m£3.87m
Investment gains£0£0£0£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£1.43m£0£0
Gains on pension fund£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income costs£0£50,423£0£0£0£0£0£0£0
Fundraising trading costs£0£0£21,502£0£15,496£14,607£24,689£17,936£14,493
Investment management costs£0£0£0£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£2.52m£3.28m£3.38m£3.55m£3.68m£3.84m£3.76m£3.76m£3.75m£3.72m£3.73m£3.91m
Governance costs£20,949£27,207£26,472£29,410£46,332£42,131£88,106£30,216£54,863£89,975£81,717£100,761
Other expenses£12,197£11,977£21,088£33,284£15,643£9,331£9,384£11,584£11,037£16,143£19,728£127,536
Total expenses£2.55m£3.37m£3.45m£3.62m£3.76m£3.91m£3.88m£3.82m£3.84m£3.75m£3.76m£4.04m
Support costs£0£657,282£237,278£7,683£218,421£232,936£6,305£8,027£5,440£273,297£302,231£343,204
Depreciation£38,015£7,478£23,733£37,478£16,012£22,428£41,308£27,011£20,803£18,808£24,363£27,003
Reserves£2.04m£2.29m£1.00m£3.39m£3.58m£3.77m£3.91m£3.93m£3.79m£0£0£0
Fixed assets at start of year£2.86m£2.98m£3.55m£3.71m£3.85m£4.28m£4.33m£4.31m£4.35m£4.33m£5.77m
Fixed assets at end of year£2.98m£3.55m£3.71m£3.85m£4.28m£4.33m£4.31m£4.35m£4.33m£5.77m£5.79m£5.53m
Fixed investment assets at start of year£0£0£0£0£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0£0£0£0£0£0
Current investment assets£50£50£50£50£50£50£50£50£50£0£0£0
Cash£128,673£222,033£24,263£6,812£6,560£47,732£25,441£7,919£11,350£6,561£21,276£6,227
Total current assets£348,832£539,081£250,814£242,454£313,414£440,456£413,503£422,456£396,368£642,573£775,779£585,608
Creditors within 1 year£402,212£1.01m£697,853£645,174£969,988£985,416£812,068£836,621£934,434£1.12m£1.31m£1.04m
Long term creditors or provisions£94,278£94,607£83,463£58,444£45,105£19,847£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0£0£0£0£0£0
Total assets£2.83m£2.98m£3.17m£3.39m£3.58m£3.77m£3.91m£3.93m£3.79m£5.29m£5.25m
Endowment funds£0£0£0£687,408£0£0£0£0£0£0£0£0
Restricted funds£990£1,090£308£308£0£0£2,000£2,000£2,000£2,000£2,000£2,000
Unrestricted funds£2.83m£2.98m£3.17m£2.71m£3.58m£3.77m£3.91m£3.93m£3.79m£5.29m£5.25m£5.08m
Total funds£2.83m£2.98m£3.17m£3.39m£3.58m£3.77m£3.91m£3.93m£3.79m£5.29m£5.25m£5.08m
Employees9696124124127127119119117110108106
Volunteers00000000
Consolidated accountsNoNoNoNoNoNoNoNoNoNoNoNo
Charity only accountsNoYesYesYesYesYesYesYesYesNoNoNo