Dudley & West Midlands Zoological Society

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £30,981.00 £158,565.00 £80,386.00 £113,696.00
Activities generating funds £944,836.00 £861,227.00 £900,298.00 £819,176.00
Income from charitable activities £1,583,524.00 £1,496,351.00 £1,705,084.00 £1,549,044.00
Investment income £33,654.00 £16,037.00 £2,326.00 £504.00
Other income £8,138.00 £0.00 £0.00 £0.00
Total income £2,601,133.00 £2,532,180.00 £2,688,094.00 £2,482,420.00
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 £572,737.00 £524,079.00 £567,395.00 £537,918.00
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 £1,733,568.00 £1,838,494.00 £1,924,203.00 £1,919,021.00
Governance costs £101,995.00 £109,568.00 £101,797.00 £103,926.00
Other expenses £52,032.00 £45,611.00 £0.00 £0.00
Total expenses £2,460,332.00 £2,517,752.00 £2,593,395.00 £2,560,865.00
Support costs £501,855.00 £536,693.00 £532,364.00 £520,908.00
Depreciation £67,028.00 £88,340.00 £88,340.00 £123,488.00
Reserves £761,469.00 £775,897.00 £870,596.00 £792,151.00
Fixed assets at start of year £578,492.00 £703,070.00 £886,738.00 £1,048,261.00
Fixed assets at end of year £703,070.00 £886,738.00 £1,048,261.00 £1,024,629.00
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 £0.00 £0.00 £0.00 £0.00
Cash £633,729.00 £375,906.00 £350,441.00 £200,636.00
Total current assets £722,496.00 £511,109.00 £479,656.00 £362,835.00
Creditors within 1 year £413,997.00 £371,850.00 £407,221.00 £345,213.00
Long term creditors or provisions £250,000.00 £250,000.00 £250,000.00 £250,000.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £761,569.00 £775,997.00 £870,696.00 £792,251.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £20,123.00 £6,127.00 £50,100.00 £97,844.00
Unrestricted funds £741,446.00 £769,870.00 £820,596.00 £694,407.00
Total funds £761,569.00 £775,997.00 £870,696.00 £792,251.00
Employees 80 79 80 78
Volunteers 20 20 20
Consolidated accounts true true true true
Charity only accounts
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01