CESSAC

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 £987.00 £3,903.00 £18,000.00 £1,000.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £2,455,254.00 £3,025,702.00 £2,608,000.00 £2,228,000.00 £1,950,631.00
Investment income £59,230.00 £59,123.00 £34,000.00 £61,000.00 £65,587.00
Other income £51,782.00 £60,168.00 £63,000.00 £67,000.00 £71,175.00
Total income £2,567,253.00 £3,148,896.00 £2,723,000.00 £2,357,000.00 £2,087,393.00
Investment gains £217,242.00 £-870,099.00 £139,398.00 £32,594.00 £-548,136.00
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 £3,497.00 £116.00 £0.00 £0.00 £0.00
Investment management costs £500.00 £1,365.00 £0.00 £0.00 £3,756.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,587,202.00 £3,531,176.00 £2,746,000.00 £2,482.00 £2,557,975.00
Governance costs £29,028.00 £26,362.00 £30,000.00 £30.00 £24,244.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,620,227.00 £3,559,019.00 £2,776,000.00 £2,512.00 £2,585,975.00
Support costs £89,124.00 £89,870.00 £92,575.00 £92,482.00 £100,209.00
Depreciation £0.00 £756.00 £757.00 £758.00 £197.00
Reserves £0.00 £3,030,843.00 £2,916,374.00 £2,732,392.00 £2,584,037.00
Fixed assets at start of year £3,660,087.00 £4,358,822.00 £3,380,778.00 £3,518,326.00 £3,338,264.00
Fixed assets at end of year £4,358,822.00 £3,380,778.00 £3,518,326.00 £3,338,264.00 £2,896,431.00
Fixed investment assets at start of year £2,864,944.00 £3,529,651.00 £2,836,224.00 £3,034,354.00 £3,000,767.00
Fixed investment assets at end of year £3,529,651.00 £0.00 £0.00 £0.00 £2,661,393.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £300,000.00
Cash £180,506.00 £0.00 £0.00 £0.00 £88,857.00
Total current assets £561,921.00 £748,489.00 £711,876.00 £847,836.00 £797,593.00
Creditors within 1 year £205,378.00 £284,001.00 £245,538.00 £168,842.00 £224,902.00
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 £4,715,365.00 £3,845,266.00 £3,984,664.00 £4,017,258.00 £3,469,122.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,612,747.00 £3,030,843.00 £2,916,374.00 £2,732,392.00 £2,584,037.00
Unrestricted funds £2,102,618.00 £814,423.00 £1,068,290.00 £1,284,866.00 £885,085.00
Total funds £4,715,365.00 £3,845,266.00 £3,984,664.00 £4,017,258.00 £3,469,122.00
Employees 92 90 82 68 60
Volunteers 0 0
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01