GLADSTONE'S LIBRARY

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 £779,030.00 £156,240.00 £130,331.00 £156,903.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £208,297.00 £316,981.00 £377,733.00 £357,758.00
Investment income £80,418.00 £88,111.00 £79,987.00 £57,430.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £1,067,745.00 £561,332.00 £588,051.00 £572,091.00
Investment gains £-52,464.00 £-328,970.00 £54,399.00 £88,097.00
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 £24,767.00 £32,495.00 £48,742.00 £44,908.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £7,872.00 £8,923.00 £6,089.00 £5,069.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,281,294.00 £557,131.00 £525,888.00 £457,277.00
Governance costs £3,601.00 £4,149.00 £4,701.00 £4,403.00
Other expenses £0.00 £0.00 £0.00 £180,426.00
Total expenses £1,317,534.00 £602,698.00 £585,420.00 £692,083.00
Support costs £123,820.00 £0.00 £132,334.00 £96,550.00
Depreciation £9,387.00 £8,448.00 £5,902.00 £9,186.00
Reserves £887,676.00 £-156,868.00 £-140,065.00 £-299,097.00
Fixed assets at start of year £1,726,032.00 £1,621,608.00 £1,276,990.00 £1,310,806.00
Fixed assets at end of year £1,621,607.00 £1,276,990.00 £1,310,806.00 £1,367,525.00
Fixed investment assets at start of year £1,632,163.00 £1,537,125.00 £1,200,956.00 £1,240,674.00
Fixed investment assets at end of year £1,537,125.00 £1,200,956.00 £1,240,674.00 £1,284,847.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £103,379.00 £74,987.00 £191,175.00 £87,493.00
Total current assets £161,236.00 £117,651.00 £216,276.00 £122,068.00
Creditors within 1 year £57,487.00 £39,621.00 £115,032.00 £109,438.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £1,725,356.00 £1,355,020.00 £1,412,050.00 £1,380,155.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £837,680.00 £658,747.00 £701,390.00 £759,297.00
Unrestricted funds £887,676.00 £696,273.00 £710,660.00 £620,858.00
Total funds £1,725,356.00 £1,355,020.00 £1,412,050.00 £1,380,155.00
Employees 20 16 17 17
Volunteers 25 18
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01