BHEST - Racing to School

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-03-31 2008-03-31 2009-12-31 2010-12-31 2011-12-31
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 £1,290,399.00 £1,289,140.00 £1,386,569.00 £1,325,497.00 £1,357,984.00
Activities generating funds £29,629.00 £21,435.00 £22,128.00 £24,665.00 £40,923.00
Income from charitable activities £12,185.00 £10,547.00 £7,204.00 £7,675.00 £6,455.00
Investment income £36,970.00 £42,254.00 £7,682.00 £13,567.00 £14,899.00
Other income £35,861.00 £115,038.00 £94,702.00 £85,755.00 £88,010.00
Total income £1,405,044.00 £1,478,414.00 £1,518,285.00 £1,457,159.00 £1,508,271.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £7,747.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £945.00 £0.00 £28,555.00 £45,469.00 £60,920.00
Fundraising trading costs £21,523.00 £61,413.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £807,301.00 £802,184.00 £0.00 £0.00 £0.00
Charitable activities costs £1,338,437.00 £1,403,691.00 £1,410,540.00 £1,374,741.00 £1,254,688.00
Governance costs £6,714.00 £13,234.00 £9,367.00 £7,562.00 £8,723.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,367,619.00 £1,478,338.00 £1,448,462.00 £1,427,772.00 £1,324,331.00
Support costs £290,827.00 £311,716.00 £319,710.00 £277,169.00 £243,851.00
Depreciation £5,974.00 £6,319.00 £7,747.00 £6,243.00 £15,201.00
Reserves £640,072.00 £640,148.00 £336,356.00 £685,850.00 £433,862.00
Fixed assets at start of year £16,261.00 £28,098.00 £23,129.00 £15,382.00 £37,809.00
Fixed assets at end of year £16,261.00 £28,098.00 £15,382.00 £37,809.00 £48,682.00
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 £20,000.00 £0.00
Cash £763,956.00 £626,958.00 £824,516.00 £842,781.00 £842,293.00
Total current assets £819,618.00 £708,354.00 £824,516.00 £862,781.00 £940,824.00
Creditors within 1 year £195,807.00 £96,304.00 £183,435.00 £214,740.00 £119,716.00
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 £640,072.00 £640,148.00 £656,463.00 £685,850.00 £869,790.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £12,500.00 £0.00 £257,952.00
Unrestricted funds £640,072.00 £640,148.00 £643,963.00 £685,850.00 £611,838.00
Total funds £640,072.00 £640,148.00 £656,463.00 £685,850.00 £869,790.00
Employees 8 8 8 7 8
Volunteers 0 0
Consolidated accounts true true true
Charity only accounts false true
Financial year start 2006-04-01 2007-04-01 2009-01-01 2010-01-01 2011-01-01