Derbyshire Community Foundation

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 £276,627.00 £2,185,883.00 £178,620.00 £145,322.00 £729,585.00
Voluntary income £306,938.00 £2,234,764.00 £192,338.00 £145,322.00 £729,585.00
Activities generating funds £51,103.00 £7,361.00 £0.00 £43,270.00 £31,919.00
Income from charitable activities £1,844,711.00 £1,561,834.00 £890,482.00 £1,110,190.00 £838,917.00
Investment income £138,724.00 £169,985.00 £139,821.00 £158,282.00 £192,163.00
Other income £5,262.00 £0.00 £0.00 £0.00 £80,002.00
Total income £2,346,738.00 £3,973,944.00 £1,222,641.00 £1,457,064.00 £1,872,586.00
Investment gains £40,192.00 £-72,449.00 £-512,940.00 £950,389.00 £183,521.00
Gains from asset revaluations £250,000.00 £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 £31,685.00 £47,811.00 £59,845.00 £71,677.00 £48,121.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £5,720.00 £6,000.00 £14,189.00 £7,120.00 £8,478.00
Grants to institutions £1,622,348.00 £1,465,008.00 £1,108,198.00 £1,190,001.00 £1,138,628.00
Charitable activities costs £1,990,011.00 £1,736,695.00 £1,396,504.00 £1,342,535.00 £1,148,469.00
Governance costs £30,553.00 £19,626.00 £22,417.00 £28,884.00 £27,200.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,057,969.00 £1,810,132.00 £1,492,955.00 £1,450,216.00 £1,232,268.00
Support costs £387,911.00 £172,759.00 £188,572.00 £175,902.00 £187,138.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £0.00 £110,246.00 £78,379.00 £61,343.00 £73,105.00
Fixed assets at start of year £2,942,540.00 £3,488,556.00 £5,525,573.00 £4,999,633.00 £5,962,418.00
Fixed assets at end of year £3,488,556.00 £5,525,573.00 £4,999,633.00 £5,962,418.00 £6,287,230.00
Fixed investment assets at start of year £1,972,540.00 £2,268,556.00 £5,525,573.00 £4,999,633.00 £4,722,902.00
Fixed investment assets at end of year £2,268,556.00 £4,305,573.00 £4,999,633.00 £5,962,418.00 £5,047,714.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £999,970.00 £606,414.00 £439,979.00 £413,606.00 £839,095.00
Total current assets £1,058,148.00 £764,790.00 £616,732.00 £588,946.00 £943,050.00
Creditors within 1 year £520,679.00 £172,975.00 £282,231.00 £259,993.00 £115,070.00
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 £4,026,025.00 £6,117,388.00 £5,334,134.00 £6,291,371.00 £7,115,210.00
Endowment funds £3,646,638.00 £5,579,183.00 £5,042,832.00 £5,986,182.00 £6,791,257.00
Restricted funds £304,249.00 £427,959.00 £212,923.00 £243,846.00 £250,848.00
Unrestricted funds £75,138.00 £110,246.00 £78,379.00 £61,343.00 £73,105.00
Total funds £4,026,025.00 £6,117,388.00 £5,334,134.00 £6,291,371.00 £7,115,210.00
Employees 9 9 9 6 7
Volunteers 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01