Chester Aid to the Homeless (CATH)

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 £328,087.00 £313,606.00 £297,382.00 £250,891.00 £66,894.00
Activities generating funds £785,427.00 £807,439.00 £810,240.00 £850,604.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £1,020,850.00
Investment income £24,036.00 £31,865.00 £19,990.00 £0.00 £4,335.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,137,550.00 £1,152,910.00 £1,127,612.00 £1,101,495.00 £1,092,079.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £3,402.00 £27,990.00 £0.00 £4,537.00
Fundraising trading costs £473.00 £0.00 £0.00 £4,808.00 £0.00
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 £982,440.00 £945,164.00 £1,083,367.00 £1,131,123.00 £1,000,966.00
Governance costs £120,369.00 £9,611.00 £15,515.00 £20,854.00 £22,680.00
Other expenses £0.00 £136,284.00 £0.00 £0.00 £0.00
Total expenses £1,103,282.00 £1,094,461.00 £1,126,870.00 £1,156,785.00 £1,028,183.00
Support costs £0.00 £136,284.00 £155,586.00 £162,594.00 £179,236.00
Depreciation £151.00 £113.00 £84.00 £64.00 £48.00
Reserves £418,061.00 £439,267.00 £433,419.00 £410,376.00 £477,654.00
Fixed assets at start of year £603.00 £452.00 £339.00 £256.00 £192.00
Fixed assets at end of year £452.00 £339.00 £256.00 £192.00 £144.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £600,687.00 £600,914.00 £558,818.00 £460,408.00 £484,017.00
Total current assets £600,687.00 £600,914.00 £558,818.00 £478,525.00 £541,149.00
Creditors within 1 year £182,205.00 £123,870.00 £80,950.00 £55,884.00 £54,564.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £418,934.00 £477,383.00 £478,123.00 £422,833.00 £486,729.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £38,116.00 £44,448.00 £12,457.00 £9,075.00
Unrestricted funds £418,934.00 £439,267.00 £433,675.00 £410,376.00 £477,654.00
Total funds £418,934.00 £477,383.00 £478,123.00 £422,833.00 £486,729.00
Employees 32 33 37 41 35
Volunteers 20 30 29
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01