Bath Festivals

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 £184,500.00 £189,570.00 £194,688.00 £140,995.00 £71,792.00
Activities generating funds £0.00 £939,499.00 £950,550.00 £0.00 £0.00
Income from charitable activities £1,065,997.00 £0.00 £0.00 £1,083,645.00 £1,230,074.00
Investment income £8,269.00 £8,755.00 £9,052.00 £1,457.00 £1,367.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,258,766.00 £1,137,824.00 £1,154,290.00 £1,226,097.00 £1,303,233.00
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 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £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 £1,258,226.00 £1,009,345.00 £1,187,576.00 £1,249,022.00 £1,309,665.00
Governance costs £7,000.00 £9,450.00 £9,000.00 £8,385.00 £9,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,265,226.00 £1,018,795.00 £1,196,576.00 £1,257,407.00 £1,318,665.00
Support costs £215,477.00 £144,588.00 £128,614.00 £148,219.00 £156,815.00
Depreciation £22,061.00 £21,738.00 £20,569.00 £12,570.00 £13,624.00
Reserves £74,862.00 £140,353.00 £151,605.00 £120,295.00 £82,380.00
Fixed assets at start of year £45,779.00 £48,359.00 £38,162.00 £22,281.00 £21,113.00
Fixed assets at end of year £48,359.00 £38,162.00 £22,281.00 £21,113.00 £17,858.00
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 £271,575.00 £260,975.00 £235,771.00 £191,314.00 £245,698.00
Total current assets £357,184.00 £403,178.00 £396,866.00 £331,232.00 £383,187.00
Creditors within 1 year £330,681.00 £247,449.00 £267,542.00 £232,050.00 £296,182.00
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 £74,862.00 £193,891.00 £151,605.00 £120,295.00 £104,863.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £53,538.00 £0.00 £0.00 £22,483.00
Unrestricted funds £74,862.00 £140,353.00 £151,605.00 £120,295.00 £82,380.00
Total funds £74,862.00 £193,891.00 £151,605.00 £120,295.00 £104,863.00
Employees 15 12 14 14 14
Volunteers 0 310
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