BITA Pathways

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 £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 £0.00 £0.00 £0.00 £0.00 £1,623,744.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £1,068,240.00 £1,103,004.00 £1,202,069.00 £0.00
Investment income £0.00 £0.00 £4,097.00 £1,884.00 £4,934.00
Other income £979,481.00 £0.00 £0.00 £4,026.00 £0.00
Total income £979,481.00 £1,068,240.00 £1,107,101.00 £1,207,979.00 £1,628,678.00
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 £0.00 £1,056,483.00 £1,099,398.00 £1,078,259.00 £1,461,688.00
Governance costs £0.00 £0.00 £4,009.00 £4,009.00 £0.00
Other expenses £967,795.00 £0.00 £0.00 £0.00 £0.00
Total expenses £967,795.00 £1,056,483.00 £1,103,407.00 £1,082,268.00 £1,461,688.00
Support costs £0.00 £652,621.00 £666,047.00 £642,719.00 £933,500.00
Depreciation £0.00 £37,478.00 £37,042.00 £32,532.00 £40,324.00
Reserves £522,515.00 £204,776.00 £172,759.00 £307,490.00 £358,579.00
Fixed assets at start of year £367,407.00 £350,345.00 £329,496.00 £365,207.00 £356,188.00
Fixed assets at end of year £350,345.00 £329,496.00 £365,207.00 £356,188.00 £372,089.00
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 £167,324.00 £139,982.00 £150,629.00 £322,439.00 £539,329.00
Total current assets £235,437.00 £291,680.00 £248,833.00 £391,784.00 £636,071.00
Creditors within 1 year £63,267.00 £86,904.00 £76,074.00 £84,294.00 £177,492.00
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 £522,515.00 £534,272.00 £537,966.00 £663,678.00 £830,668.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £77,705.00 £63,782.00 £50,796.00 £49,557.00 £57,227.00
Unrestricted funds £444,810.00 £470,490.00 £487,170.00 £614,121.00 £773,440.00
Total funds £522,515.00 £534,272.00 £537,966.00 £663,678.00 £830,668.00
Employees 32 42 15 39 40
Volunteers 10
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01