Hollybank Trust

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01 2015-04-01 2016-04-01 2017-04-01 2018-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Income from legacies £0.00 £11,367.00 £0.00 £0.00 £0.00 £25,000.00 £54,771.00 £2,000.00 £1,000.00 £6,500.00 £0.00 £10,000.00 £94,905.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,167.00 £1,190.00
Voluntary income £135,314.00 £287,968.00 £197,966.00 £173,592.00 £565,075.00 £1,252,757.00 £274,490.00 £250,540.00 £221,193.00 £279,665.00 £220,876.00 £219,788.00 £326,303.00
Activities generating funds £47,701.00 £73,005.00 £82,401.00 £52,141.00 £140,348.00 £90,124.00 £81,612.00 £53,470.00 £100,715.00 £0.00 £0.00 £58,547.00 £0.00
Income from charitable activities £7,177,568.00 £7,786,574.00 £8,777,192.00 £9,745,747.00 £10,420,536.00 £10,852,510.00 £11,063,559.00 £11,716,174.00 £11,558,727.00 £11,468,641.00 £11,714,955.00 £12,052,055.00 £12,833,272.00
Investment income £48,630.00 £61,171.00 £63,726.00 £26,010.00 £42,047.00 £37,591.00 £39,378.00 £53,832.00 £19,490.00 £38,244.00 £43,299.00 £59,387.00 £27,946.00
Other income £44,533.00 £30,966.00 £139,628.00 £63,867.00 £64,063.00 £37,536.00 £36,908.00 £43,160.00 £59,138.00 £80,592.00 £72,291.00 £29,572.00 £352,024.00
Total income £7,453,746.00 £8,239,684.00 £9,260,913.00 £10,061,357.00 £11,232,069.00 £12,270,518.00 £11,495,947.00 £12,117,176.00 £11,959,263.00 £11,867,142.00 £12,051,421.00 £12,419,349.00 £13,539,545.00
Investment gains £1,343.00 £-2,248.00 £-6,937.00 £4,986.00 £692.00 £55.00 £143.00 £3,106.00 £2,623.00 £-1,233.00 £4,170.00 £771.00 £2,566.00
Gains from asset revaluations £0.00 £0.00 £0.00 £1,066,019.00 £0.00 £0.00 £0.00 £66,151.00 £0.00 £3,225,000.00 £0.00 £0.00 £6,204,249.00
Gains on pension fund £326,000.00 £-512,000.00 £236,000.00 £-1,335,000.00 £1,492,000.00 £-667,000.00 £-79,000.00 £274,000.00 £-397,000.00 £297,000.00 £156,000.00 £-117,000.00 £515,000.00
Voluntary income costs £155,753.00 £165,381.00 £189,573.00 £221,606.00 £293,102.00 £240,524.00 £283,650.00 £304,850.00 £409,098.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £6,662,932.00 £7,568,785.00 £8,296,718.00 £9,329,915.00 £9,420,023.00 £10,028,286.00 £10,223,832.00 £10,572,915.00 £11,069,238.00 £11,175,536.00 £11,635,489.00 £12,056,340.00 £12,657,996.00
Governance costs £91,871.00 £99,253.00 £98,343.00 £19,953.00 £18,068.00 £16,488.00 £19,740.00 £16,776.00 £17,917.00 £42,400.00 £20,688.00 £25,556.00 £1,328,344.00
Other expenses £0.00 £0.00 £0.00 £173,819.00 £0.00 £44,642.00 £0.00 £150,000.00 £0.00 £0.00 £0.00 £0.00 £2,036,287.00
Total expenses £6,910,556.00 £7,833,419.00 £8,584,634.00 £9,745,293.00 £9,731,193.00 £10,329,940.00 £10,527,222.00 £11,044,541.00 £11,496,253.00 £11,478,554.00 £11,844,216.00 £12,299,342.00 £14,924,648.00
Support costs £503,029.00 £624,373.00 £752,702.00 £886,523.00 £1,078,932.00 £1,245,038.00 £1,396,539.00 £1,596,976.00 £1,529,467.00 £1,266,458.00 £1,385,639.00 £1,357,669.00 £1,328,344.00
Depreciation £256,549.00 £278,312.00 £313,628.00 £563,520.00 £451,819.00 £548,368.00 £649,946.00 £666,904.00 £878,638.00 £833,856.00 £808,135.00 £699,529.00 £644,734.00
Reserves £5,631,886.00 £253,595.00 £800,966.00 £962,711.00 £1,782,025.00 £2,471,722.00 £2,512,521.00 £2,501,397.00 £2,853,901.00 £3,116,480.00 £3,310,750.00 £3,408,030.00 £1,475,496.00
Fixed assets at start of year £6,948,164.00 £6,826,536.00 £7,849,399.00 £10,423,142.00 £11,299,158.00 £11,849,735.00 £0.00 £14,668,536.00 £15,145,207.00 £14,504,156.00 £17,131,577.00
Fixed assets at end of year £6,826,536.00 £7,849,399.00 £10,423,142.00 £11,299,158.00 £11,849,735.00 £14,352,167.00 £14,668,536.00 £15,145,207.00 £14,504,156.00 £17,131,577.00 £16,707,498.00 £16,190,573.00 £22,379,017.00
Fixed investment assets at start of year £26,155.00 £27,498.00 £25,250.00 £18,313.00 £23,299.00 £23,991.00 £0.00 £24,189.00 £27,295.00 £29,918.00 £28,685.00
Fixed investment assets at end of year £27,498.00 £25,250.00 £18,313.00 £23,299.00 £23,991.00 £24,046.00 £24,189.00 £27,295.00 £29,918.00 £28,685.00 £32,855.00 £33,626.00 £36,192.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £639,202.00 £598,836.00 £1,286,334.00 £1,288,760.00 £2,010,858.00 £2,954,744.00 £2,914,044.00 £3,069,451.00 £3,142,527.00 £3,296,070.00 £3,469,264.00 £3,384,002.00 £4,014,243.00
Total current assets £1,181,331.00 £1,206,489.00 £1,902,066.00 £2,065,037.00 £2,766,235.00 £3,569,543.00 £3,587,415.00 £4,082,593.00 £4,020,688.00 £4,235,468.00 £4,351,887.00 £5,270,180.00 £5,349,434.00
Creditors within 1 year £845,956.00 £983,437.00 £1,400,712.00 £1,501,389.00 £1,368,284.00 £1,653,503.00 £1,654,516.00 £2,162,926.00 £1,579,791.00 £1,418,071.00 £1,347,608.00 £2,196,474.00 £4,226,344.00
Long term creditors or provisions £1,297,652.00 £1,768,721.00 £3,899,251.00 £3,425,492.00 £3,276,804.00 £4,411,692.00 £3,810,052.00 £3,179,599.00 £2,699,145.00 £2,325,074.00 £1,855,502.00 £1,429,226.00 £1,016,342.00
Pension assets £-232,373.00 £-779,827.00 £-596,000.00 £-1,956,000.00 £-496,000.00 £-1,108,000.00 £-1,153,000.00 £-831,000.00 £-1,123,000.00 £-867,000.00 £-711,000.00 £-686,000.00 £0.00
Total assets £5,631,886.00 £5,523,903.00 £6,429,245.00 £6,481,314.00 £9,474,882.00 £10,748,515.00 £11,638,383.00 £13,054,275.00 £13,122,908.00 £16,756,900.00 £17,145,275.00
Endowment funds £27,498.00 £25,250.00 £18,313.00 £23,299.00 £23,991.00 £24,046.00 £24,189.00 £27,295.00 £29,918.00 £28,685.00 £32,855.00 £33,626.00 £36,192.00
Restricted funds £1,555,038.00 £1,540,794.00 £1,458,356.00 £608,787.00 £945,578.00 £1,005,081.00 £1,081,178.00 £607,567.00 £586,528.00 £699,978.00 £596,242.00 £574,933.00 £663,414.00
Unrestricted funds £4,049,350.00 £3,957,859.00 £4,952,576.00 £5,849,228.00 £8,505,313.00 £9,719,388.00 £10,533,016.00 £12,419,413.00 £12,506,462.00 £16,028,237.00 £16,516,178.00 £16,540,494.00 £21,786,159.00
Total funds £5,631,886.00 £5,523,903.00 £6,429,245.00 £6,481,314.00 £9,474,882.00 £10,748,515.00 £11,638,383.00 £13,054,275.00 £13,122,908.00 £16,756,900.00 £17,145,275.00 £17,149,053.00 £22,485,765.00
Employees 302 319 322 368 381 409 378 391 364 402 404 401 438
Volunteers 31 34 20 250 250 275 275 275 275 100
Consolidated accounts false
Charity only accounts true true true true true true true true true false false false
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01 2015-04-01 2016-04-01 2017-04-01 2018-04-01