Carn Brea Leisure Centre 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 £175,816.00 £66,567.00 £41,801.00 £56,387.00 £1,000.00
Activities generating funds £0.00 £0.00 £29,049.00 £29,791.00 £33,860.00
Income from charitable activities £1,249,198.00 £1,297,765.00 £1,292,417.00 £1,233,162.00 £1,261,694.00
Investment income £14,482.00 £11,252.00 £11,941.00 £2,108.00 £615.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,439,496.00 £1,375,584.00 £1,375,208.00 £1,321,448.00 £1,297,169.00
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 £8,621.00 £4,072.00 £6,604.00
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 £1,375,546.00 £1,306,648.00 £1,319,437.00 £1,331,958.00 £1,321,501.00
Governance costs £27,869.00 £34,261.00 £27,366.00 £7,848.00 £7,178.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,403,415.00 £1,340,909.00 £1,355,424.00 £1,343,878.00 £1,335,283.00
Support costs £0.00 £1,340,909.00 £1,355,424.00 £1,343,878.00 £7,178.00
Depreciation £104,245.00 £105,096.00 £95,526.00 £96,553.00 £93,135.00
Reserves £13,674.00 £234,821.00 £283,944.00 £281,353.00 £128,938.00
Fixed assets at start of year £448,809.00 £474,694.00 £468,765.00 £430,405.00 £491,525.00
Fixed assets at end of year £474,694.00 £461,611.00 £430,405.00 £491,525.00 £464,985.00
Fixed investment assets at start of year £10.00 £10.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £10.00 £10.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £185,213.00 £269,651.00 £296,948.00 £165,350.00 £154,028.00
Total current assets £235,519.00 £322,164.00 £349,696.00 £312,709.00 £298,033.00
Creditors within 1 year £156,614.00 £130,119.00 £179,256.00 £241,682.00 £193,718.00
Long term creditors or provisions £39,017.00 £104,399.00 £21,619.00 £5,756.00 £50,618.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £514,582.00 £549,257.00 £579,226.00 £556,796.00 £518,682.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £362,860.00 £314,436.00 £295,282.00 £275,443.00 £256,832.00
Unrestricted funds £151,722.00 £234,821.00 £283,944.00 £281,353.00 £261,850.00
Total funds £514,582.00 £549,257.00 £579,226.00 £556,796.00 £518,682.00
Employees 46 96 42 40 42
Volunteers 9
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01