City Gateway Limited

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 £154,962.00 £80,444.00 £74,297.00 £59,895.00 £61,924.00
Activities generating funds £1,416.00 £2,411.00 £2,320.00 £350.00 £10,990.00
Income from charitable activities £600,016.00 £1,015,702.00 £1,157,124.00 £2,032,869.00 £3,041,349.00
Investment income £830.00 £3,253.00 £1,636.00 £309.00 £5,256.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £757,224.00 £1,101,810.00 £1,235,377.00 £2,093,423.00 £3,119,519.00
Investment gains £-2,348.00 £-6,248.00 £-6,622.00 £-51.00 £-39.00
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 £666,703.00 £940,607.00 £1,120,110.00 £1,953,079.00 £2,954,354.00
Governance costs £4,000.00 £6,000.00 £6,933.00 £14,587.00 £17,575.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £670,703.00 £946,607.00 £1,127,043.00 £1,967,666.00 £2,971,929.00
Support costs £0.00 £940,607.00 £0.00 £0.00 £0.00
Depreciation £2,167.00 £2,362.00 £3,052.00 £8,505.00 £19,143.00
Reserves £200,606.00 £300,000.00 £433,034.00 £475,771.00 £616,897.00
Fixed assets at start of year £22,400.00 £17,885.00 £12,018.00 £8,216.00 £18,872.00
Fixed assets at end of year £17,885.00 £12,018.00 £8,216.00 £18,872.00 £48,530.00
Fixed investment assets at start of year £15,781.00 £0.00 £0.00 £563.00 £512.00
Fixed investment assets at end of year £13,433.00 £0.00 £0.00 £512.00 £473.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £99,550.00 £264,018.00 £408,666.00 £1,155,834.00
Total current assets £196,710.00 £368,480.00 £471,802.00 £817,735.00 £1,602,961.00
Creditors within 1 year £13,989.00 £30,937.00 £28,745.00 £259,628.00 £926,961.00
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 £200,606.00 £349,561.00 £451,273.00 £576,979.00 £724,530.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £18,239.00 £101,208.00 £107,633.00
Unrestricted funds £200,606.00 £349,561.00 £433,034.00 £475,771.00 £616,897.00
Total funds £200,606.00 £349,561.00 £451,273.00 £576,979.00 £724,530.00
Employees 20 28 30 52 103
Volunteers
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01