Daybreak

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 £4,417.00 £29,356.00 £24,896.00 £8,396.00 £539,127.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £138.00
Income from charitable activities £537,612.00 £592,395.00 £662,168.00 £695,011.00 £724,159.00
Investment income £6,480.00 £7,276.00 £6,933.00 £1,395.00 £2,251.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £548,509.00 £629,027.00 £693,997.00 £704,802.00 £1,265,675.00
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 £13,873.00 £11,642.00 £12,645.00 £11,661.00 £10,872.00
Fundraising trading costs £0.00 £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 £567,100.00 £611,044.00 £648,670.00 £701,396.00 £981,061.00
Governance costs £13,520.00 £12,872.00 £13,367.00 £18,791.00 £24,140.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £594,493.00 £635,558.00 £674,682.00 £731,848.00 £1,016,073.00
Support costs £107,358.00 £113,950.00 £124,472.00 £132,120.00 £165,547.00
Depreciation £51,166.00 £51,354.00 £52,152.00 £46,287.00 £44,391.00
Reserves £164,026.00 £176,007.00 £200,361.00 £215,520.00 £102,362.00
Fixed assets at start of year £340,674.00 £316,412.00 £290,046.00 £293,520.00 £251,288.00
Fixed assets at end of year £316,412.00 £290,046.00 £293,520.00 £251,288.00 £580,188.00
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 £132,126.00 £155,099.00 £161,327.00 £166,944.00 £160,417.00
Total current assets £218,716.00 £219,857.00 £242,434.00 £272,762.00 £263,192.00
Creditors within 1 year £46,789.00 £28,095.00 £34,831.00 £49,973.00 £119,701.00
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 £488,339.00 £481,808.00 £501,123.00 £474,077.00 £723,679.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £269,189.00 £259,061.00 £244,605.00 £211,284.00 £541,569.00
Unrestricted funds £219,150.00 £222,747.00 £256,518.00 £262,793.00 £182,110.00
Total funds £488,339.00 £481,808.00 £501,123.00 £474,077.00 £723,679.00
Employees 18 19 19 21 37
Volunteers 2 1 24
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01