Exeter Shilhay Community Limited

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 £2,271.00 £0.00 £3,857.00 £3,304.00 £787,566.00
Activities generating funds £1,006,163.00 £1,234,295.00 £1,425,775.00 £1,398,099.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £685,585.00
Investment income £12,139.00 £10,642.00 £7,882.00 £215.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,020,573.00 £1,244,937.00 £1,437,514.00 £1,401,618.00 £1,473,151.00
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 £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 £1,137,449.00 £1,214,403.00 £1,348,900.00 £1,341,332.00 £1,430,096.00
Governance costs £0.00 £0.00 £0.00 £0.00 £8,685.00
Other expenses £0.00 £0.00 £0.00 £0.00 £-22,262.00
Total expenses £1,137,449.00 £1,214,403.00 £1,348,900.00 £1,341,332.00 £1,416,519.00
Support costs £115,768.00 £797,204.00 £907,628.00 £963,941.00 £1,009,998.00
Depreciation £5,259.00 £6,629.00 £65,033.00 £25,409.00 £16,061.00
Reserves £457,523.00 £486,326.00 £563,672.00 £631,315.00 £312,051.00
Fixed assets at start of year £211,515.00 £207,186.00 £554,210.00 £542,831.00 £536,450.00
Fixed assets at end of year £207,186.00 £554,210.00 £542,831.00 £536,450.00 £534,495.00
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 £363,149.00 £269,399.00 £344,933.00 £348,241.00 £409,490.00
Total current assets £391,234.00 £314,805.00 £410,359.00 £498,054.00 £487,345.00
Creditors within 1 year £137,940.00 £149,849.00 £159,003.00 £193,477.00 £136,081.00
Long term creditors or provisions £0.00 £228,152.00 £214,559.00 £201,113.00 £189,213.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £460,480.00 £491,014.00 £579,628.00 £639,914.00 £696,546.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,957.00 £4,688.00 £15,956.00 £8,599.00 £26,949.00
Unrestricted funds £457,523.00 £486,326.00 £563,672.00 £631,315.00 £669,597.00
Total funds £460,480.00 £491,014.00 £579,628.00 £639,914.00 £696,546.00
Employees 38 41 45 45 47
Volunteers 17 19
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01