Cambridge House

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 2011-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £42,579.00 £37,092.00 £26,066.00 £49,872.00 £22,903.00 £22,409.00
Activities generating funds £101,259.00 £133,884.00 £103,623.00 £145,250.00 £292,491.00 £252,066.00
Income from charitable activities £1,814,929.00 £2,193,606.00 £2,207,810.00 £2,416,812.00 £3,909,228.00 £1,630,168.00
Investment income £16,790.00 £24,661.00 £19,258.00 £5,210.00 £9,126.00 £13,260.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,975,557.00 £2,389,243.00 £2,356,757.00 £2,617,144.00 £4,233,748.00 £1,917,903.00
Investment gains £2,809.00 £-7,936.00 £26,508.00 £22,956.00 £6,555.00 £-266.00
Gains from asset revaluations £313,367.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £-62,864.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £28,731.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,033,634.00 £2,267,880.00 £2,223,003.00 £2,402,171.00 £2,635,751.00 £1,808,858.00
Governance costs £12,256.00 £14,571.00 £17,987.00 £11,260.00 £10,335.00 £35,471.00
Other expenses £0.00 £0.00 £0.00 £75,151.00 £0.00 £0.00
Total expenses £2,045,890.00 £2,282,451.00 £2,240,990.00 £2,488,582.00 £2,646,086.00 £1,873,060.00
Support costs £0.00 £1,900,787.00 £0.00 £11,260.00 £0.00 £298,245.00
Depreciation £30,846.00 £26,634.00 £36,790.00 £6,717.00 £14,217.00 £90,292.00
Reserves £736,617.00 £696,954.00 £924,732.00 £1,076,248.00 £691,561.00 £1,039,777.00
Fixed assets at start of year £346,631.00 £313,367.00 £365,153.00 £335,881.00 £353,225.00 £3,294,651.00
Fixed assets at end of year £398,053.00 £365,153.00 £301,855.00 £353,225.00 £3,294,651.00 £5,480,795.00
Fixed investment assets at start of year £82,070.00 £84,686.00 £76,750.00 £0.00 £73,197.00 £79,752.00
Fixed investment assets at end of year £84,686.00 £0.00 £50,242.00 £73,197.00 £79,752.00 £79,486.00
Current investment assets £0.00 £76,750.00 £50,242.00 £218,799.00 £0.00 £0.00
Cash £475,215.00 £459,287.00 £682,427.00 £822,115.00 £2,967,670.00 £1,237,753.00
Total current assets £593,292.00 £676,513.00 £802,981.00 £1,040,914.00 £3,617,510.00 £1,439,753.00
Creditors within 1 year £254,728.00 £206,193.00 £180,104.00 £292,891.00 £162,928.00 £357,492.00
Long term creditors or provisions £0.00 £0.00 £0.00 £25,000.00 £4,078,769.00 £3,848,014.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £736,617.00 £835,473.00 £924,732.00 £1,076,248.00 £2,670,465.00 £2,715,042.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £179,268.00 £138,519.00 £0.00 £0.00 £740,879.00 £33,000.00
Unrestricted funds £557,349.00 £696,954.00 £924,732.00 £1,076,248.00 £1,929,586.00 £2,682,042.00
Total funds £736,617.00 £835,473.00 £924,732.00 £1,076,248.00 £2,670,465.00 £2,715,042.00
Employees 60 54 54 85 53 19
Volunteers 10 38 85 90
Consolidated accounts true
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 2011-04-01