CHESTERFIELD CARE GROUP

Full accounts Annual Returns
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Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £13,592.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £33,774.00 £52,157.00 £51,508.00 £51,592.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £470,456.00 £472,877.00 £483,736.00 £497,829.00
Investment income £11,402.00 £10,597.00 £1,744.00 £5,276.00
Other income £3,613.00 £976.00 £623.00 £462.00
Total income £519,245.00 £536,607.00 £537,611.00 £555,159.00
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 £34,648.00 £35,336.00 £35,570.00
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 £482,721.00 £469,856.00 £463,905.00 £472,873.00
Governance costs £17,445.00 £15,912.00 £14,393.00 £14,350.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £500,166.00 £520,416.00 £513,634.00 £522,793.00
Support costs £14,527.00 £0.00 £0.00 £0.00
Depreciation £846.00 £0.00 £0.00 £0.00
Reserves £133,841.00 £152,425.00 £188,369.00 £220,254.00
Fixed assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed assets at end of year £0.00 £0.00 £0.00 £0.00
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 £174,286.00 £196,270.00 £219,010.00 £256,909.00
Cash £4,639.00 £3,531.00 £3,062.00 £3,509.00
Total current assets £179,087.00 £200,018.00 £222,173.00 £261,992.00
Creditors within 1 year £11,780.00 £16,520.00 £14,698.00 £22,151.00
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 £167,307.00 £183,498.00 £207,475.00 £239,841.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00
Unrestricted funds £167,307.00 £183,498.00 £207,475.00 £239,841.00
Total funds £167,307.00 £183,498.00 £207,475.00 £239,841.00
Employees 14 15 15 15
Volunteers
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01