Compass - Services to Improve Health and Wellbeing

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 £6,107.00 £13,570.00 £20,313.00 £63,452.00 £6,519.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £6,294,331.00 £6,710,204.00 £6,886,390.00 £7,007,079.00 £9,921,343.00
Investment income £67,407.00 £88,643.00 £62,955.00 £21,983.00 £11,189.00
Other income £114,277.00 £43,663.00 £127,817.00 £78,037.00 £181,241.00
Total income £6,482,122.00 £6,856,080.00 £7,097,475.00 £7,170,551.00 £10,120,292.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £53,000.00 £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 £6,513,188.00 £6,718,163.00 £7,067,255.00 £7,381,150.00 £9,965,559.00
Governance costs £21,336.00 £27,856.00 £29,283.00 £21,620.00 £26,500.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £6,534,524.00 £6,746,019.00 £7,096,538.00 £7,402,770.00 £9,992,059.00
Support costs £255,804.00 £27,856.00 £267,861.00 £415,210.00 £427,474.00
Depreciation £100,908.00 £77,448.00 £116,042.00 £140,017.00 £125,621.00
Reserves £1,297,271.00 £903,671.00 £800,334.00 £646,416.00 £865,298.00
Fixed assets at start of year £368,361.00 £315,530.00 £561,661.00 £665,935.00 £582,634.00
Fixed assets at end of year £315,530.00 £561,661.00 £665,935.00 £582,634.00 £491,985.00
Fixed investment assets at start of year £5,000.00 £5,000.00 £5,000.00 £5,000.00 £0.00
Fixed investment assets at end of year £5,000.00 £5,000.00 £5,000.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,452,238.00 £1,347,307.00 £1,396,376.00 £805,367.00 £1,420,254.00
Total current assets £1,857,652.00 £2,169,446.00 £2,057,731.00 £1,937,385.00 £2,516,949.00
Creditors within 1 year £875,911.00 £1,270,775.00 £1,262,397.00 £1,290,969.00 £1,651,651.00
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 £1,297,271.00 £1,460,332.00 £1,461,269.00 £1,229,050.00 £1,357,283.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £1,297,271.00 £1,460,332.00 £1,461,269.00 £1,229,050.00 £1,357,283.00
Total funds £1,297,271.00 £1,460,332.00 £1,461,269.00 £1,229,050.00 £1,357,283.00
Employees 199 209 204 200 245
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01