Charlie Chaplin Adventure Playground

Full accounts Annual Returns
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Financial year start 2010-04-01
Financial year end 2011-03-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £6,642.00
Activities generating funds £0.00
Income from charitable activities £710,540.00
Investment income £106.00
Other income £0.00
Total income £717,288.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £0.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £598,039.00
Governance costs £9,962.00
Other expenses £0.00
Total expenses £608,001.00
Support costs £75.00
Depreciation £6,000.00
Reserves £73,579.00
Fixed assets at start of year £0.00
Fixed assets at end of year £18,000.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £114,107.00
Cash £54,845.00
Total current assets £168,952.00
Creditors within 1 year £4,086.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £182,866.00
Endowment funds £0.00
Restricted funds £368.00
Unrestricted funds £182,498.00
Total funds £182,866.00
Employees 20
Volunteers 100
Consolidated accounts
Charity only accounts true
Financial year start 2010-04-01