Elmore Community Services

Full accounts Annual Returns
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Financial year start 2008-04-01 2009-04-01 2010-04-01
Financial year end 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £514,831.00 £7,220.00 £6,000.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £0.00 £613,490.00 £668,007.00
Investment income £10,436.00 £376.00 £309.00
Other income £0.00 £0.00 £0.00
Total income £525,267.00 £621,086.00 £674,316.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £9,106.00 £28,566.00 £35,939.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £418,756.00 £496,085.00 £596,307.00
Governance costs £23,917.00 £22,192.00 £25,103.00
Other expenses £0.00 £0.00 £0.00
Total expenses £451,779.00 £546,843.00 £657,349.00
Support costs £23,917.00 £72,823.00 £62,846.00
Depreciation £4,908.00 £3,015.00 £1,938.00
Reserves £306,757.00 £314,425.00 £318,082.00
Fixed assets at start of year £6,569.00 £3,240.00 £4,457.00
Fixed assets at end of year £3,240.00 £4,457.00 £27,596.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £428,129.00 £512,945.00 £522,181.00
Total current assets £429,712.00 £514,274.00 £524,228.00
Creditors within 1 year £22,952.00 £34,488.00 £50,614.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £410,000.00 £484,243.00 £501,210.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £103,243.00 £169,818.00 £183,128.00
Unrestricted funds £306,757.00 £314,425.00 £318,082.00
Total funds £410,000.00 £484,243.00 £501,210.00
Employees 12 15 15
Volunteers
Consolidated accounts
Charity only accounts true true true
Financial year start 2008-04-01 2009-04-01 2010-04-01