Barnby in the Willows PCC

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £33,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £63,000.00
Voluntary income £6,485,900.00 £6,701,300.00 £6,923,000.00 £7,004,000.00 £7,240,000.00
Activities generating funds £231,100.00 £185,500.00 £205,000.00 £174,000.00 £206,000.00
Income from charitable activities £1,248,300.00 £1,208,800.00 £956,000.00 £3,624,000.00 £1,049,000.00
Investment income £1,167,900.00 £1,208,200.00 £976,000.00 £971,000.00 £961,000.00
Other income £0.00 £140,300.00 £17,000.00 £632,000.00 £0.00
Total income £9,133,200.00 £9,444,100.00 £9,077,000.00 £12,405,000.00 £9,456,000.00
Investment gains £440,000.00 £-3,498,400.00 £2,197,000.00 £1,771,000.00 £5,472,000.00
Gains from asset revaluations £4,050,000.00 £-13,042,000.00 £0.00 £0.00 £0.00
Gains on pension fund £6,000.00 £683,000.00 £-587,000.00 £-166,000.00 £-195,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £171,100.00 £217,700.00 £157,000.00 £174,000.00 £215,000.00
Grants to institutions £468,500.00 £168,800.00 £55,000.00 £246,000.00 £58,000.00
Charitable activities costs £9,379,300.00 £9,033,700.00 £8,920,000.00 £9,273,000.00 £8,687,000.00
Governance costs £33,100.00 £31,600.00 £33,000.00 £34,000.00 £33,000.00
Other expenses £0.00 £712,600.00 £344,000.00 £44,000.00 £0.00
Total expenses £9,583,500.00 £9,995,600.00 £9,454,000.00 £9,525,000.00 £8,935,000.00
Support costs £337,500.00 £408,400.00 £426,000.00 £425,000.00 £386,000.00
Depreciation £24,400.00 £25,300.00 £32,000.00 £44,000.00 £39,000.00
Reserves £1,804,100.00 £2,060,800.00 £2,002,000.00 £1,500,000.00 £2,033,000.00
Fixed assets at start of year £92,439,000.00 £96,370,300.00 £49,501,000.00 £51,639,000.00 £50,233,000.00
Fixed assets at end of year £96,370,300.00 £81,234,000.00 £51,639,000.00 £50,233,000.00 £59,240,000.00
Fixed investment assets at start of year £19,886,100.00 £22,931,200.00 £20,488,000.00 £22,550,000.00 £21,204,000.00
Fixed investment assets at end of year £22,931,200.00 £20,488,200.00 £22,550,000.00 £21,204,000.00 £30,008,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £5,131,300.00 £1,706,400.00 £476,000.00 £4,003,000.00 £1,748,000.00
Total current assets £6,572,300.00 £2,905,900.00 £1,257,000.00 £4,974,000.00 £2,579,000.00
Creditors within 1 year £4,707,700.00 £3,996,800.00 £3,002,000.00 £768,000.00 £506,000.00
Long term creditors or provisions £1,087,600.00 £1,270,000.00 £448,000.00 £345,000.00 £343,000.00
Pension assets £-602,000.00 £78,000.00 £-494,000.00 £-657,000.00 £-851,000.00
Total assets £96,545,300.00 £78,951,100.00 £48,952,000.00 £53,437,000.00 £60,119,000.00
Endowment funds £79,644,900.00 £64,404,500.00 £37,275,000.00 £38,581,000.00 £43,976,000.00
Restricted funds £3,447,500.00 £2,597,700.00 £2,618,000.00 £5,401,000.00 £5,912,000.00
Unrestricted funds £13,452,900.00 £11,948,900.00 £9,059,000.00 £9,455,000.00 £10,231,000.00
Total funds £96,545,300.00 £78,951,100.00 £48,952,000.00 £53,437,000.00 £60,119,000.00
Employees 33 34 33 40 39
Volunteers
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01