Cheltenham Festivals

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £509,578.00 £13,379.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £1,247,368.00 £1,252,025.00 £1,927,671.00 £1,123,481.00
Activities generating funds £556,224.00 £651,257.00 £745,538.00 £1,004,543.00
Income from charitable activities £1,090,616.00 £1,285,095.00 £1,676,199.00 £1,639,996.00
Investment income £16,688.00 £12,357.00 £844.00 £2,304.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £2,910,896.00 £3,200,734.00 £4,350,252.00 £3,770,324.00
Investment gains £0.00 £0.00 £0.00 £33,187.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £201,120.00 £337,060.00 £319,150.00 £341,839.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,601,390.00 £2,881,752.00 £3,408,900.00 £3,562,703.00
Governance costs £15,985.00 £11,588.00 £13,645.00 £22,561.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £2,818,495.00 £3,230,400.00 £3,741,695.00 £3,927,103.00
Support costs £482,166.00 £789,170.00 £439,577.00 £367,384.00
Depreciation £13,221.00 £13,764.00 £18,888.00 £22,514.00
Reserves £181,190.00 £96,805.00 £201,664.00 £66,657.00
Fixed assets at start of year £57,669.00 £84,137.00 £73,090.00 £80,483.00
Fixed assets at end of year £84,137.00 £73,090.00 £80,483.00 £435,993.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £359,893.00
Current investment assets £122,071.00 £0.00 £572,704.00 £176,000.00
Cash £2,751.00 £134.00 £94.00 £93,385.00
Total current assets £473,890.00 £348,509.00 £1,230,558.00 £774,376.00
Creditors within 1 year £376,837.00 £270,075.00 £550,960.00 £573,880.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £181,190.00 £151,524.00 £760,081.00 £636,489.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £59,869.00 £54,719.00 £48,839.00 £43,689.00
Unrestricted funds £121,321.00 £96,805.00 £711,242.00 £592,800.00
Total funds £181,190.00 £151,524.00 £760,081.00 £636,489.00
Employees 23 31 36 39
Volunteers 0
Consolidated accounts
Charity only accounts false true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01