Docklands Sailing & Watersports Centre

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 £24,075.00 £22,490.00 £19,912.00 £8,298.00 £14,228.00
Activities generating funds £469,627.00 £539,231.00 £543,785.00 £449,215.00 £486,330.00
Income from charitable activities £142,202.00 £151,630.00 £169,569.00 £174,109.00 £155,184.00
Investment income £6,316.00 £3,239.00 £2,905.00 £70.00 £79.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £642,220.00 £716,590.00 £736,171.00 £631,691.00 £655,821.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £355,899.00 £391,266.00 £480,545.00 £400,234.00 £408,527.00
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 £268,197.00 £248,316.00 £285,658.00 £277,119.00 £258,750.00
Governance costs £4,550.00 £1,880.00 £1,955.00 £1,998.00 £2,040.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £628,646.00 £641,462.00 £768,158.00 £679,351.00 £669,317.00
Support costs £78,826.00 £32,992.00 £82,413.00 £30,989.00 £86,570.00
Depreciation £25,340.00 £32,542.00 £38,135.00 £34,670.00 £31,405.00
Reserves £120,875.00 £179,384.00 £140,744.00 £100,000.00 £100,000.00
Fixed assets at start of year £66,032.00 £76,021.00 £97,626.00 £114,402.00 £104,012.00
Fixed assets at end of year £76,021.00 £97,626.00 £114,402.00 £104,012.00 £94,215.00
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 £51,385.00 £149,340.00 £103,359.00 £108,380.00 £75,093.00
Total current assets £147,945.00 £221,942.00 £157,820.00 £155,688.00 £113,668.00
Creditors within 1 year £103,091.00 £117,437.00 £102,078.00 £137,216.00 £98,895.00
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 £120,875.00 £202,131.00 £170,144.00 £122,484.00 £108,988.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £5,490.00 £22,747.00 £29,400.00 £22,275.00 £24,583.00
Unrestricted funds £115,385.00 £179,384.00 £140,744.00 £100,209.00 £84,405.00
Total funds £120,875.00 £202,131.00 £170,144.00 £122,484.00 £108,988.00
Employees 35 17 19 19 33
Volunteers 50
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01