Crossroads Care Forest of Dean

Full accounts Annual Returns
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Financial year start 2008-04-01 2009-04-01 2010-04-01
Financial year end 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £6,623.00 £7,419.00 £9,883.00
Activities generating funds £0.00 £604.00 £673.00
Income from charitable activities £554,919.00 £958,157.00 £1,337,093.00
Investment income £10,798.00 £3,091.00 £672.00
Other income £5,422.00 £5,393.00 £6,346.00
Total income £577,762.00 £974,664.00 £1,354,667.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £576,512.00 £937,897.00 £1,276,891.00
Governance costs £3,530.00 £5,692.00 £4,403.00
Other expenses £0.00 £0.00 £0.00
Total expenses £580,042.00 £943,589.00 £1,281,294.00
Support costs £1,000.00 £1,000.00 £1,000.00
Depreciation £11,043.00 £12,100.00 £12,843.00
Reserves £95,000.00 £100,000.00 £1,000.00
Fixed assets at start of year £37,703.00 £28,659.00 £15,629.00
Fixed assets at end of year £28,659.00 £22,865.00 £15,629.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £180,966.00 £180,966.00 £245,981.00
Total current assets £259,614.00 £317,004.00 £451,253.00
Creditors within 1 year £48,698.00 £69,219.00 £122,859.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £239,575.00 £270,650.00 £344,023.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £73,053.00 £89,187.00 £91,964.00
Unrestricted funds £166,522.00 £181,463.00 £252,059.00
Total funds £239,575.00 £270,650.00 £344,023.00
Employees 46 54 74
Volunteers
Consolidated accounts true true
Charity only accounts true
Financial year start 2008-04-01 2009-04-01 2010-04-01