Daybreak

Full accounts Annual Returns
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Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 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 £0.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £502,019.00 £674,369.00 £680,064.00 £648,956.00
Investment income £14,103.00 £11,794.00 £1,561.00 £3,808.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £516,122.00 £686,163.00 £681,625.00 £652,764.00
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 £5,681.00 £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 £540,898.00 £584,737.00 £590,985.00 £664,452.00
Governance costs £13,874.00 £5,205.00 £5,792.00 £8,412.00
Other expenses £2,424.00 £1,864.00 £0.00 £0.00
Total expenses £557,196.00 £591,806.00 £602,458.00 £672,864.00
Support costs £72,398.00 £61,216.00 £113,625.00 £164,378.00
Depreciation £1,540.00 £913.00 £911.00 £1,051.00
Reserves £146,047.00 £236,170.00 £337,403.00 £325,042.00
Fixed assets at start of year £627.00 £1,824.00 £911.00 £3,152.00
Fixed assets at end of year £1,824.00 £911.00 £3,152.00 £2,101.00
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 £209,323.00 £314,026.00 £0.00 £50,000.00
Cash £746.00 £560.00 £0.00 £375,681.00
Total current assets £370,738.00 £697,030.00 £632,538.00 £494,899.00
Creditors within 1 year £157,674.00 £393,938.00 £268,032.00 £158,516.00
Long term creditors or provisions £35,155.00 £29,913.00 £14,401.00 £5,327.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £179,733.00 £274,090.00 £353,257.00 £333,157.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £33,686.00 £37,920.00 £15,854.00 £8,115.00
Unrestricted funds £146,047.00 £236,170.00 £337,403.00 £325,042.00
Total funds £179,733.00 £274,090.00 £353,257.00 £333,157.00
Employees 8 7 8 9
Volunteers
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01