Archdiocese of Cardiff

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 £30,000.00 £233,000.00 £670,000.00 £111,000.00 £243,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £3,856,000.00 £4,401,000.00 £4,501,000.00 £4,239,000.00 £4,103,000.00
Activities generating funds £680,000.00 £729,000.00 £854,000.00 £821,000.00 £811,000.00
Income from charitable activities £122,000.00 £405,000.00 £4,530,000.00 £10,000.00 £8,000.00
Investment income £485,000.00 £543,000.00 £429,000.00 £257,000.00 £259,000.00
Other income £462,000.00 £116,000.00 £280,000.00 £129,000.00 £90,000.00
Total income £5,605,000.00 £6,194,000.00 £10,594,000.00 £5,456,000.00 £5,271,000.00
Investment gains £127,000.00 £-270,000.00 £-793,000.00 £759,000.00 £-2,000.00
Gains from asset revaluations £0.00 £417,000.00 £-18,000.00 £0.00 £847,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £328,000.00 £298,000.00 £374,000.00 £381,000.00 £346,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £5,000.00 £10,000.00 £8,000.00 £11,000.00 £12,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £4,830,000.00 £5,289,000.00 £10,235,000.00 £5,250,000.00 £5,197,000.00
Governance costs £23,000.00 £23,000.00 £25,000.00 £24,000.00 £24,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £5,186,000.00 £5,620,000.00 £10,642,000.00 £5,666,000.00 £5,579,000.00
Support costs £186,000.00 £5,312,000.00 £10,235,000.00 £5,250,000.00 £5,197,000.00
Depreciation £230,000.00 £244,000.00 £244,000.00 £241,000.00 £228,000.00
Reserves £5,765,000.00 £6,036,000.00 £5,500,000.00 £5,185,000.00 £5,894,000.00
Fixed assets at start of year £13,434,000.00 £13,660,000.00 £13,856,000.00 £12,849,000.00 £13,356,000.00
Fixed assets at end of year £13,660,000.00 £13,856,000.00 £12,849,000.00 £13,356,000.00 £13,535,000.00
Fixed investment assets at start of year £4,643,000.00 £4,823,000.00 £4,744,000.00 £3,981,000.00 £4,729,000.00
Fixed investment assets at end of year £4,823,000.00 £4,744,000.00 £3,981,000.00 £4,729,000.00 £5,506,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £6,340,000.00 £5,959,000.00 £6,103,000.00 £6,436,000.00 £5,598,000.00
Total current assets £6,681,000.00 £7,197,000.00 £7,074,000.00 £7,198,000.00 £8,089,000.00
Creditors within 1 year £1,339,000.00 £1,330,000.00 £1,059,000.00 £1,141,000.00 £1,694,000.00
Long term creditors or provisions £20,000.00 £20,000.00 £20,000.00 £20,000.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £18,982,000.00 £19,703,000.00 £18,844,000.00 £19,393,000.00 £19,930,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £3,824,000.00 £3,818,000.00 £3,355,000.00 £5,581,000.00 £6,007,000.00
Unrestricted funds £15,158,000.00 £15,885,000.00 £15,489,000.00 £13,812,000.00 £13,923,000.00
Total funds £18,982,000.00 £19,703,000.00 £18,844,000.00 £19,393,000.00 £19,930,000.00
Employees 18 19 20 19 20
Volunteers
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01