Castlehaven Community Association

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 £705,219.00 £594,312.00 £679,075.00 £657,312.00 £808,438.00
Activities generating funds £1,070.00 £743.00 £725.00 £275.00 £1,489.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £4,021.00 £6,421.00 £5,559.00 £489.00 £982.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £710,310.00 £601,476.00 £685,359.00 £658,076.00 £810,909.00
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 £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 £482,160.00 £467,545.00 £631,555.00 £635,155.00 £727,239.00
Governance costs £157,758.00 £134,152.00 £5,804.00 £3,600.00 £3,804.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £639,918.00 £601,697.00 £637,359.00 £638,755.00 £731,043.00
Support costs £0.00 £134,152.00 £618,722.00 £36,465.00 £0.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £70,392.00 £55,850.00 £108,941.00 £135,810.00 £150,000.00
Fixed assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
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 £21,128.00 £18,137.00 £0.00 £4,940.00
Cash £87,146.00 £155,979.00 £156,868.00 £221,451.00 £299,703.00
Total current assets £172,730.00 £177,107.00 £175,005.00 £221,721.00 £304,643.00
Creditors within 1 year £60,734.00 £65,332.00 £15,230.00 £42,625.00 £45,681.00
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 £111,996.00 £111,775.00 £159,775.00 £179,096.00 £258,962.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £60,310.00 £55,925.00 £50,834.00 £43,286.00 £108,962.00
Unrestricted funds £51,686.00 £55,850.00 £108,941.00 £135,810.00 £150,000.00
Total funds £111,996.00 £111,775.00 £159,775.00 £179,096.00 £258,962.00
Employees 14 15 31 33 47
Volunteers 32 25 156
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01