Cothill House

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
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 £22,007.00 £48,435.00 £30,888.00 £52,021.00 £36,649.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £9,131,952.00 £12,434,740.00 £13,009,083.00 £15,678,976.00 £16,365,490.00
Investment income £37,344.00 £19,626.00 £9,361.00 £486.00 £320.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £9,191,303.00 £12,502,801.00 £13,049,332.00 £15,731,483.00 £16,402,459.00
Investment gains £-44,700.00 £0.00 £0.00 £0.00 £0.00
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 £8,463,624.00 £12,063,725.00 £12,905,281.00 £15,702,113.00 £16,336,760.00
Governance costs £38,468.00 £44,070.00 £43,474.00 £42,932.00 £47,198.00
Other expenses £56,545.00 £73,249.00 £52,423.00 £75,673.00 £75,538.00
Total expenses £8,558,637.00 £12,181,044.00 £13,001,178.00 £15,820,718.00 £16,459,496.00
Support costs £704,709.00 £1,216,754.00 £1,355,713.00 £1,497,520.00 £1,643,261.00
Depreciation £422,199.00 £530,864.00 £543,584.00 £784,621.00 £812,367.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £7,495,363.00 £8,938,375.00 £10,077,919.00 £11,455,774.00 £17,346,549.00
Fixed assets at end of year £8,938,375.00 £10,077,919.00 £11,455,774.00 £17,346,549.00 £16,820,243.00
Fixed investment assets at start of year £118,479.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £73,779.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £23,736.00 £30,804.00 £9,598.00 £34,400.00 £98,470.00
Total current assets £242,736.00 £404,110.00 £383,677.00 £835,731.00 £796,085.00
Creditors within 1 year £2,316,365.00 £2,687,265.00 £3,525,550.00 £5,615,304.00 £4,759,013.00
Long term creditors or provisions £607,286.00 £743,007.00 £951,498.00 £714,902.00 £1,062,278.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £6,257,460.00 £7,051,757.00 £7,362,403.00 £11,852,074.00 £11,795,037.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,704.00 £4,139.00 £0.00 £8,725.00 £10,443.00
Unrestricted funds £6,254,756.00 £7,047,618.00 £7,362,403.00 £11,843,349.00 £11,784,594.00
Total funds £6,257,460.00 £7,051,757.00 £7,362,403.00 £11,852,074.00 £11,795,037.00
Employees 230 417 433 471 462
Volunteers 3
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01