Crossroads Care Cwm Taf

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 £471,443.00 £506,223.00 £540,819.00 £629,459.00 £702,028.00
Activities generating funds £17,997.00 £17,440.00 £21,171.00 £40,864.00 £42,997.00
Income from charitable activities £59,465.00 £70,848.00 £113,005.00 £190,941.00 £131,555.00
Investment income £1,997.00 £2,622.00 £1,547.00 £107.00 £59.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £550,902.00 £597,133.00 £676,542.00 £861,371.00 £876,639.00
Investment gains £0.00 £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 £363.00 £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 £451,781.00 £478,468.00 £505,122.00 £654,845.00 £634,927.00
Governance costs £124,242.00 £150,194.00 £167,463.00 £197,523.00 £209,907.00
Other expenses £2,244.00 £2,053.00 £2,142.00 £56.00 £0.00
Total expenses £578,630.00 £630,715.00 £674,727.00 £852,424.00 £844,834.00
Support costs £0.00 £51,387.00 £49,150.00 £77,934.00 £81,140.00
Depreciation £0.00 £3,567.00 £1,351.00 £29,803.00 £4,401.00
Reserves £0.00 £10,589.00 £57,083.00 £177,882.00 £209,687.00
Fixed assets at start of year £6,262.00 £3,540.00 £3,540.00 £6,737.00 £7,709.00
Fixed assets at end of year £6,056.00 £3,540.00 £6,737.00 £10,917.00 £7,709.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £126,755.00 £41,085.00 £44,189.00 £0.00 £172,553.00
Total current assets £142,191.00 £62,010.00 £67,033.00 £203,113.00 £227,347.00
Creditors within 1 year £59,398.00 £10,282.00 £16,687.00 £36,148.00 £25,369.00
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 £88,849.00 £55,268.00 £57,083.00 £177,882.00 £209,687.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £24,880.00 £50,283.00
Unrestricted funds £88,849.00 £55,268.00 £57,083.00 £153,002.00 £159,404.00
Total funds £88,849.00 £55,268.00 £57,083.00 £177,882.00 £209,687.00
Employees 45 52 35 64 54
Volunteers 0 0
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01