Coventry Refugee and Migrant Centre

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-04-01 2010-04-01
Financial year end 2007-12-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £785.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £952,605.00 £1,401,133.00 £1,160,817.00 £983,140.00
Investment income £11,662.00 £14,818.00 £1,796.00 £1,065.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £965,052.00 £1,415,951.00 £1,162,613.00 £984,205.00
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 £0.00 £0.00 £0.00
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 £896,699.00 £1,302,202.00 £1,151,186.00 £995,113.00
Governance costs £24,793.00 £11,876.00 £12,459.00 £9,634.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £921,492.00 £1,314,078.00 £1,163,645.00 £1,004,747.00
Support costs £205,997.00 £268,273.00 £241,448.00 £264,038.00
Depreciation £13,138.00 £2,816.00 £2,252.00 £2,252.00
Reserves £151,266.00 £257,455.00 £260,952.00 £243,197.00
Fixed assets at start of year £26,031.00 £9,262.00 £6,446.00 £4,194.00
Fixed assets at end of year £9,263.00 £6,446.00 £4,194.00 £1,942.00
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 £120,000.00 £200,000.00 £200,000.00 £240,000.00
Cash £115,747.00 £81,221.00 £43,315.00 £-4,868.00
Total current assets £246,024.00 £332,246.00 £348,845.00 £297,834.00
Creditors within 1 year £85,460.00 £66,992.00 £82,371.00 £49,650.00
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 £169,827.00 £271,700.00 £270,668.00 £250,126.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £160,529.00 £2,799.00 £5,522.00 £4,987.00
Unrestricted funds £9,298.00 £268,901.00 £265,146.00 £245,139.00
Total funds £169,827.00 £271,700.00 £270,668.00 £250,126.00
Employees 32 37 37 31
Volunteers 103
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-04-01 2010-04-01