ENCOMPASS (DORSET)

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 £81,000.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £13,000.00 £14,000.00 £84,000.00 £2,000.00 £1,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £6,603,000.00 £6,861,000.00 £7,234,000.00 £7,474,000.00 £7,540,000.00
Investment income £50,000.00 £66,000.00 £45,000.00 £26,000.00 £23,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £6,666,000.00 £6,941,000.00 £7,363,000.00 £7,502,000.00 £7,564,000.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £-27,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £12,000.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £6,469,000.00 £6,660,000.00 £6,945,000.00 £7,178,000.00 £7,167,000.00
Governance costs £196,000.00 £215,000.00 £250,000.00 £251,000.00 £256,000.00
Other expenses £0.00 £0.00 £0.00 £2,000.00 £0.00
Total expenses £6,665,000.00 £6,887,000.00 £7,195,000.00 £7,431,000.00 £7,423,000.00
Support costs £500,000.00 £509,000.00 £807,000.00 £607,000.00 £915,000.00
Depreciation £103,000.00 £93,000.00 £95,000.00 £100,000.00 £108,000.00
Reserves £823,000.00 £877,000.00 £943,000.00 £1,207,000.00 £1,346,000.00
Fixed assets at start of year £516,000.00 £499,000.00 £485,000.00 £494,000.00 £525,000.00
Fixed assets at end of year £499,000.00 £485,000.00 £494,000.00 £675,000.00 £904,000.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £150,000.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £150,000.00 £300,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,233,000.00 £1,349,000.00 £1,506,000.00 £1,439,000.00 £1,483,000.00
Total current assets £1,384,000.00 £1,512,000.00 £1,680,000.00 £1,599,000.00 £1,674,000.00
Creditors within 1 year £1,060,000.00 £1,120,000.00 £891,000.00 £655,000.00 £715,000.00
Long term creditors or provisions £0.00 £0.00 £182,000.00 £412,000.00 £517,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £823,000.00 £877,000.00 £1,101,000.00 £1,207,000.00 £1,346,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £108,000.00 £108,000.00
Unrestricted funds £823,000.00 £877,000.00 £1,101,000.00 £1,099,000.00 £1,238,000.00
Total funds £823,000.00 £877,000.00 £1,101,000.00 £1,207,000.00 £1,346,000.00
Employees 194 203 193 193 190
Volunteers
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01