Daycare Trust

Full accounts Annual Returns
Fetch latest data
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £158,625.00 £75,238.00 £65,280.00 £11,831.00 £1,897.00
Activities generating funds £38,238.00 £63,435.00 £108,177.00 £96,050.00 £128,540.00
Income from charitable activities £611,504.00 £968,953.00 £907,118.00 £1,005,738.00 £1,094,629.00
Investment income £7,463.00 £5,457.00 £5,721.00 £1,831.00 £2,210.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £815,830.00 £1,113,083.00 £1,086,296.00 £1,115,450.00 £1,227,276.00
Investment gains £0.00 £0.00 £0.00 £1.00 £0.00
Gains from asset revaluations £0.00 £39,502.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £63,493.00 £73,571.00 £76,109.00 £77,905.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £119,644.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £882,307.00 £940,451.00 £938,729.00 £1,049,222.00 £1,030,760.00
Governance costs £27,370.00 £30,433.00 £27,155.00 £30,933.00 £32,836.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £973,170.00 £1,044,455.00 £1,041,993.00 £1,158,060.00 £1,183,240.00
Support costs £332,077.00 £387,460.00 £415,023.00 £451,473.00 £420,576.00
Depreciation £5,514.00 £5,584.00 £13,725.00 £4,441.00 £4,722.00
Reserves £0.00 £96,000.00 £117,027.00 £70,000.00 £73,621.00
Fixed assets at start of year £22,268.00 £16,753.00 £11,170.00 £5,111.00 £7,674.00
Fixed assets at end of year £16,753.00 £11,171.00 £5,111.00 £7,674.00 £3,793.00
Fixed investment assets at start of year £0.00 £0.00 £1.00 £1.00 £1.00
Fixed investment assets at end of year £0.00 £0.00 £1.00 £1.00 £1.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £73,630.00 £70,392.00 £154,617.00 £271,943.00 £295,344.00
Total current assets £186,115.00 £227,701.00 £307,518.00 £348,499.00 £398,243.00
Creditors within 1 year £164,662.00 £132,038.00 £161,492.00 £169,726.00 £191,036.00
Long term creditors or provisions £0.00 £0.00 £0.00 £77,920.00 £58,437.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £38,206.00 £106,834.00 £151,137.00 £108,527.00 £152,563.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £24,000.00 £26,112.00 £70,150.00
Unrestricted funds £38,206.00 £106,834.00 £127,137.00 £82,415.00 £82,413.00
Total funds £38,206.00 £106,834.00 £151,137.00 £108,527.00 £152,563.00
Employees 13 14 14 17 17
Volunteers 0 0
Consolidated accounts false
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01