Bowles Rocks Trust

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 £58,955.00 £37,197.00 £17,304.00 £4,699.00 £16,590.00
Activities generating funds £320,377.00 £414,605.00 £375,606.00 £316,304.00 £285,753.00
Income from charitable activities £773,048.00 £734,846.00 £672,369.00 £738,340.00 £739,474.00
Investment income £4,945.00 £4,530.00 £1,098.00 £71.00 £36.00
Other income £0.00 £311.00 £0.00 £0.00 £423.00
Total income £1,157,325.00 £1,191,489.00 £1,066,377.00 £1,059,414.00 £1,042,276.00
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 £4,521.00 £4,218.00 £4,275.00 £3,644.00 £7,097.00
Fundraising trading costs £274,513.00 £316,028.00 £331,209.00 £284,323.00 £255,675.00
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 £824,768.00 £793,934.00 £760,298.00 £738,984.00 £770,200.00
Governance costs £15,834.00 £12,080.00 £12,893.00 £9,888.00 £12,930.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,119,636.00 £1,126,260.00 £1,108,675.00 £1,036,839.00 £1,045,902.00
Support costs £305,158.00 £306,113.00 £317,517.00 £274,327.00 £306,952.00
Depreciation £41,165.00 £39,127.00 £47,856.00 £48,753.00 £55,624.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £1,710,035.00 £1,676,774.00 £1,790,596.00 £1,893,365.00 £1,858,426.00
Fixed assets at end of year £1,676,774.00 £1,790,596.00 £1,893,365.00 £1,858,426.00 £1,858,243.00
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 £118,728.00 £8,720.00 £52,153.00 £78,301.00 £59,308.00
Total current assets £193,168.00 £100,213.00 £119,125.00 £142,400.00 £110,121.00
Creditors within 1 year £177,421.00 £155,022.00 £244,862.00 £246,994.00 £255,501.00
Long term creditors or provisions £400,024.00 £378,061.00 £452,200.00 £415,829.00 £378,486.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,292,497.00 £1,357,726.00 £1,315,428.00 £1,338,003.00 £1,334,377.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £930,029.00 £919,670.00 £896,679.00 £876,918.00 £861,191.00
Unrestricted funds £362,468.00 £438,056.00 £418,749.00 £461,085.00 £473,186.00
Total funds £1,292,497.00 £1,357,726.00 £1,315,428.00 £1,338,003.00 £1,334,377.00
Employees 29 29 31 27 26
Volunteers 8
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