Calvert Trust Kielder

Full accounts Annual Returns
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Financial year start 2006-12-01 2007-12-01 2008-12-01 2009-12-01 2010-12-01
Financial year end 2007-11-30 2008-11-30 2009-11-30 2010-11-30 2011-11-30
Income from legacies £12,024.00 £5,000.00 £16,135.00 £69,000.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £177,802.00 £305,785.00 £429,144.00 £685,390.00 £418,354.00
Activities generating funds £13,723.00 £17,068.00 £28,125.00 £66,473.00 £1,157,683.00
Income from charitable activities £1,034,217.00 £989,988.00 £1,168,211.00 £1,146,023.00 £36,866.00
Investment income £22,483.00 £23,202.00 £10,333.00 £10,657.00 £11,143.00
Other income £26,500.00 £0.00 £122,993.00 £0.00 £0.00
Total income £1,274,725.00 £1,336,043.00 £1,758,806.00 £1,908,543.00 £1,624,046.00
Investment gains £0.00 £-16,309.00 £4,593.00 £4,252.00 £-2,373.00
Gains from asset revaluations £2,254.00 £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 £53,687.00 £78,133.00 £85,435.00 £128,265.00 £136,890.00
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 £1,155,645.00 £1,243,928.00 £1,337,552.00 £1,361,566.00 £1,391,682.00
Governance costs £18,508.00 £23,018.00 £34,643.00 £18,266.00 £19,202.00
Other expenses £0.00 £1,186.00 £1,460.00 £1,384.00 £2,078.00
Total expenses £1,227,840.00 £1,346,265.00 £1,459,090.00 £1,509,481.00 £1,549,852.00
Support costs £72,195.00 £101,151.00 £587,495.00 £18,266.00 £0.00
Depreciation £152,097.00 £154,976.00 £157,437.00 £160,952.00 £177,409.00
Reserves £317,424.00 £290,485.00 £608,874.00 £1,011,707.00 £1,058,170.00
Fixed assets at start of year £3,554,161.00 £3,790,463.00 £3,669,124.00 £3,678,710.00 £3,737,192.00
Fixed assets at end of year £3,790,463.00 £3,669,124.00 £3,678,710.00 £3,737,192.00 £3,829,873.00
Fixed investment assets at start of year £81,117.00 £86,371.00 £76,062.00 £91,655.00 £95,907.00
Fixed investment assets at end of year £86,371.00 £76,062.00 £91,655.00 £95,907.00 £93,534.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £414,893.00 £576,881.00 £871,505.00 £1,118,476.00 £1,337,259.00
Total current assets £625,100.00 £681,413.00 £1,005,198.00 £1,416,745.00 £1,458,188.00
Creditors within 1 year £224,333.00 £185,838.00 £212,657.00 £279,372.00 £341,675.00
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 £4,191,230.00 £4,164,699.00 £4,471,251.00 £4,874,565.00 £4,946,386.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £169,714.00 £281,152.00 £275,322.00 £221,573.00 £151,877.00
Unrestricted funds £4,021,516.00 £3,883,547.00 £4,195,929.00 £4,652,992.00 £4,794,509.00
Total funds £4,191,230.00 £4,164,699.00 £4,471,251.00 £4,874,565.00 £4,946,386.00
Employees 32 30 36 39 42
Volunteers 4 20 12
Consolidated accounts
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Financial year start 2006-12-01 2007-12-01 2008-12-01 2009-12-01 2010-12-01