Dovecote Memorial Project

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
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 £56,838.00 £83,583.00 £5,335.00 £2,924.00 £3,630.00
Activities generating funds £27,051.00 £73,306.00 £56,077.00 £27,813.00 £54,467.00
Income from charitable activities £3,037,050.00 £3,143,581.00 £3,356,107.00 £3,634,368.00 £3,624,824.00
Investment income £8,327.00 £15,573.00 £4,933.00 £162.00 £143.00
Other income £0.00 £0.00 £0.00 £38,134.00 £46,963.00
Total income £3,129,266.00 £3,316,043.00 £3,422,452.00 £3,703,401.00 £3,730,027.00
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 £27,498.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £6,907.00 £56,939.00 £53,625.00 £34,630.00 £31,967.00
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 £3,145,597.00 £3,052,279.00 £3,139,418.00 £3,450,242.00 £3,581,971.00
Governance costs £23,740.00 £24,064.00 £30,926.00 £43,570.00 £43,468.00
Other expenses £8,140.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,211,882.00 £3,133,282.00 £3,223,969.00 £3,528,442.00 £3,657,406.00
Support costs £259,126.00 £292,200.00 £292,986.00 £357,012.00 £345,825.00
Depreciation £158,199.00 £163,241.00 £188,475.00 £156,393.00 £263,706.00
Reserves £1,619,124.00 £1,816,210.00 £2,057,551.00 £0.00 £0.00
Fixed assets at start of year £2,459,907.00 £2,396,589.00 £2,634,178.00 £3,159,437.00 £3,449,778.00
Fixed assets at end of year £2,396,589.00 £2,634,178.00 £3,159,437.00 £3,449,778.00 £3,367,240.00
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 £5,300.00 £0.00 £0.00 £0.00 £0.00
Cash £160,711.00 £0.00 £0.00 £12,184.00 £12,538.00
Total current assets £250,650.00 £102,140.00 £71,623.00 £52,608.00 £42,545.00
Creditors within 1 year £674,234.00 £500,317.00 £848,437.00 £986,614.00 £830,375.00
Long term creditors or provisions £273,727.00 £353,962.00 £302,101.00 £260,291.00 £251,308.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,699,278.00 £1,882,039.00 £2,080,522.00 £2,255,481.00 £2,328,102.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £80,154.00 £65,829.00 £22,971.00 £28,141.00 £33,684.00
Unrestricted funds £1,619,124.00 £1,816,210.00 £2,057,551.00 £2,227,340.00 £2,294,418.00
Total funds £1,699,278.00 £1,882,039.00 £2,080,522.00 £2,255,481.00 £2,328,102.00
Employees 70 74 76 61 74
Volunteers 0
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01