Castel Froma

Full accounts Annual Returns
Fetch latest data
Financial year start 2007-01-01 2008-01-01 2009-04-01 2010-04-01
Financial year end 2007-12-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £348,660.00 £6,859.00 £4,450.00 £0.00
Activities generating funds £4,538.00 £415,124.00 £328,820.00 £412,602.00
Income from charitable activities £2,854,082.00 £3,755,522.00 £3,109,172.00 £3,058,661.00
Investment income £0.00 £0.00 £0.00 £0.00
Other income £46,855.00 £48,890.00 £57,428.00 £29,942.00
Total income £3,254,135.00 £4,226,395.00 £3,499,870.00 £3,501,205.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £3,125,361.00 £4,105,175.00 £3,410,243.00 £3,383,916.00
Governance costs £16,813.00 £93,899.00 £78,472.00 £117,289.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £3,142,174.00 £4,199,074.00 £3,488,715.00 £3,501,205.00
Support costs £89,659.00 £156,386.00 £134,385.00 £88,915.00
Depreciation £32,694.00 £35,833.00 £32,085.00 £31,212.00
Reserves £176,997.00 £182,364.00 £201,257.00 £203,734.00
Fixed assets at start of year £168,675.00 £161,525.00 £151,871.00 £134,718.00
Fixed assets at end of year £161,525.00 £151,871.00 £134,718.00 £148,931.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £130,947.00 £243,285.00 £179,995.00 £100,115.00
Total current assets £464,992.00 £338,537.00 £339,090.00 £253,699.00
Creditors within 1 year £419,599.00 £256,169.00 £228,414.00 £157,236.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £206,918.00 £234,239.00 £245,394.00 £245,394.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £29,921.00 £51,875.00 £44,137.00 £41,660.00
Unrestricted funds £176,997.00 £182,364.00 £201,257.00 £203,734.00
Total funds £206,918.00 £234,239.00 £245,394.00 £245,394.00
Employees 164 85 85 105
Volunteers 20
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-04-01 2010-04-01