Daughters of Charity St Vincent de Paul

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £39,966.00 £170,896.00 £23,030.00 £13,652.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £2,712,054.00 £2,773,544.00 £2,718,655.00 £2,554,942.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £6,637,969.00 £6,658,206.00 £6,654,440.00 £5,254,858.00
Investment income £1,465,903.00 £1,877,466.00 £1,245,698.00 £1,324,588.00
Other income £7,976,380.00 £176,078.00 £332,442.00 £405,031.00
Total income £18,792,306.00 £11,485,294.00 £10,951,235.00 £9,539,419.00
Investment gains £-838,706.00 £-6,134,884.00 £2,354,462.00 £1,997,534.00
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 £36,071.00 £33,063.00 £33,037.00 £37,530.00
Grants to institutions £510,198.00 £653,140.00 £543,166.00 £599,780.00
Charitable activities costs £11,487,963.00 £11,461,238.00 £11,316,394.00 £9,915,156.00
Governance costs £86,472.00 £86,501.00 £67,359.00 £65,600.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £11,610,506.00 £11,580,802.00 £11,416,790.00 £10,018,286.00
Support costs £172,899.00 £141,419.00 £288,776.00 £246,178.00
Depreciation £459,055.00 £560,257.00 £555,247.00 £640,188.00
Reserves £12,691,270.00 £11,354,293.00 £11,045,935.00 £11,010,535.00
Fixed assets at start of year £44,286,659.00 £42,417,091.00 £36,574,350.00 £45,490,157.00
Fixed assets at end of year £42,417,091.00 £36,574,350.00 £45,490,157.00 £47,259,011.00
Fixed investment assets at start of year £28,630,504.00 £26,591,715.00 £20,452,831.00 £28,763,054.00
Fixed investment assets at end of year £26,591,715.00 £20,452,831.00 £28,763,054.00 £30,760,588.00
Current investment assets £4,927,642.00 £7,494,807.00 £1,457,166.00 £1,765,294.00
Cash £7,119,953.00 £6,396,841.00 £5,676,726.00 £4,869,652.00
Total current assets £15,964,343.00 £15,194,518.00 £7,740,374.00 £7,321,473.00
Creditors within 1 year £1,501,013.00 £1,118,839.00 £691,595.00 £522,881.00
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 £56,880,421.00 £50,650,029.00 £52,538,936.00 £54,057,603.00
Endowment funds £448,991.00 £448,991.00 £448,991.00 £448,991.00
Restricted funds £833,966.00 £873,658.00 £975,966.00 £864,592.00
Unrestricted funds £55,597,464.00 £49,327,380.00 £51,113,979.00 £52,744,020.00
Total funds £56,880,421.00 £50,650,029.00 £52,538,936.00 £54,057,603.00
Employees 379 308 296 255
Volunteers 34 47
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01