Full accounts for ISLE OF DOGS COMMUNITY FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-09-30
Income from legacies£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0
Voluntary income£312,500£293,078£386,718£283,791£509,880£961,734
Activities generating funds£0£0£0£0£0£0
Income from charitable activities£302,616£586,873£960,000£846,510£744,359£855,639
Investment income£203,586£182,969£186,938£164,680£193,022£265,554
Other income£2,106£10,000£20,000£10,000£10,000£15,000
Total income£820,808£1.07m£1.55m£1.30m£1.46m£2.10m
Investment gains£213,019£-96,907£-28,331£35,326£88,730£154,469
Gains from asset revaluations£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0
Voluntary income costs£18,046£12,357£11,428£9,674£12,682£29,418
Fundraising trading costs£0£0£0£0£0£0
Investment management costs£44,009£47,294£32,485£17,563£18,793£40,497
Grants to institutions£672,175£896,903£0£0£0£0
Charitable activities costs£672,175£896,903£1.36m£1.23m£1.19m£1.89m
Governance costs£34,303£19,533£18,714£17,333£19,582£83,289
Other expenses£150,145£98,852£0£0£0£0
Total expenses£918,678£1.07m£1.42m£1.28m£1.24m£2.05m
Support costs£0£58,306£46,668£186,779£49,999£72,873
Depreciation£0£0£0£0£0£0
Reserves£4.87m£580,893£556,135£556,135£633,257£503,788
Fixed assets at start of year£3.52m£3.59m£3.47m£3.67m£4.45m£5.56m
Fixed assets at end of year£3.59m£3.47m£3.67m£4.45m£4.85m£4.88m
Fixed investment assets at start of year£3.52m£3.59m£3.47m£3.67m£4.45m£4.85m
Fixed investment assets at end of year£3.59m£3.47m£3.67m£4.45m£4.85m£4.88m
Current investment assets£1.19m£1.23m£669,140£650,800£899,654£139,789
Cash£5,632£4,310£23,477£16,988£50,919£850,163
Total current assets£1.50m£1.54m£907,396£862,940£950,573£989,952
Creditors within 1 year£219,419£236,094£283,897£54,074£142,829£158,348
Long term creditors or provisions£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0
Total assets£4.87m£4.77m£4.29m£5.25m£5.65m£5.71m
Endowment funds£2.50m£2.41m£2.00m£2.57m£2.68m£4.40m
Restricted funds£1.87m£1.78m£1.74m£2.16m£2.34m£809,089
Unrestricted funds£504,588£580,893£556,135£521,141£633,257£503,788
Total funds£4.87m£4.77m£4.29m£5.25m£5.65m£5.71m
Employees445667
Volunteers15
Consolidated accountsNoNoYesYesYesYes
Charity only accountsYesYesNoNoNoNo