Ashburnham Place

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
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £43,000.00 £11,734.00 £55,649.00 £1,260.00 £7,680.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £54,175.00 £26,041.00 £88,547.00 £55,945.00 £330,902.00
Activities generating funds £116,155.00 £118,798.00 £112,840.00 £96,123.00 £99,127.00
Income from charitable activities £1,379,777.00 £1,487,012.00 £1,417,234.00 £1,530,504.00 £1,296,963.00
Investment income £15,248.00 £20,610.00 £7,268.00 £8,556.00 £10,027.00
Other income £2,815.00 £29,950.00 £0.00 £0.00 £15,000.00
Total income £1,568,170.00 £1,682,411.00 £1,625,889.00 £1,691,128.00 £1,752,019.00
Investment gains £-2,826.00 £-3,490.00 £-3,740.00 £9,223.00 £-1,971.00
Gains from asset revaluations £0.00 £0.00 £1,048,113.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £14,401.00 £9,619.00 £0.00 £0.00 £66,036.00
Fundraising trading costs £80,654.00 £73,927.00 £72,664.00 £62,059.00 £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 £1,325,210.00 £1,407,647.00 £1,661,333.00 £1,540,410.00 £1,544,564.00
Governance costs £6,675.00 £71,160.00 £7,650.00 £8,000.00 £8,000.00
Other expenses £0.00 £1,698.00 £0.00 £0.00 £0.00
Total expenses £1,426,940.00 £1,564,051.00 £1,741,647.00 £1,610,469.00 £1,618,600.00
Support costs £283,556.00 £321,477.00 £465,293.00 £366,965.00 £254,385.00
Depreciation £94,904.00 £101,764.00 £29,470.00 £27,077.00 £26,600.00
Reserves £100,000.00 £0.00 £0.00 £0.00 £-70,932.00
Fixed assets at start of year £1,850,337.00 £1,745,187.00 £2,499,560.00 £3,775,961.00 £3,805,026.00
Fixed assets at end of year £1,764,265.00 £2,515,146.00 £3,775,961.00 £3,805,026.00 £3,971,245.00
Fixed investment assets at start of year £21,904.00 £19,078.00 £15,588.00 £11,848.00 £21,071.00
Fixed investment assets at end of year £19,078.00 £15,588.00 £11,848.00 £21,071.00 £19,101.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £439,657.00 £254,856.00 £177,351.00 £54,254.00 £131,139.00
Total current assets £531,168.00 £365,355.00 £300,680.00 £132,856.00 £212,505.00
Creditors within 1 year £325,861.00 £468,341.00 £462,484.00 £340,650.00 £283,437.00
Long term creditors or provisions £424,688.00 £752,406.00 £1,025,788.00 £918,981.00 £1,090,614.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,544,884.00 £1,659,754.00 £2,588,369.00 £2,678,251.00 £2,809,699.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £9,562.00 £9,562.00 £4,806.00 £3,745.00 £4,953.00
Unrestricted funds £1,535,322.00 £1,650,192.00 £2,583,563.00 £2,674,506.00 £2,804,746.00
Total funds £1,544,884.00 £1,659,754.00 £2,588,369.00 £2,678,251.00 £2,809,699.00
Employees 38 35 31 31 28
Volunteers 1
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