Grace & Compassion Benedictines

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01
Financial year end 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Income from legacies £0.00 £2,419,976.00 £401,044.00 £1,246,220.00 £529,659.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £836,164.00 £2,692,875.00 £664,333.00 £1,642,330.00 £1,179,799.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £2,607,605.00 £2,563,144.00 £2,535,728.00 £2,710,743.00 £2,679,523.00
Investment income £346,803.00 £299,712.00 £163,760.00 £49,937.00 £151,044.00
Other income £0.00 £0.00 £293,156.00 £0.00 £2,301,383.00
Total income £3,790,572.00 £5,555,731.00 £3,656,977.00 £4,403,010.00 £6,311,749.00
Investment gains £1,000.00 £-169,132.00 £18,377.00 £72,427.00 £-28,480.00
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 £38,936.00 £34,974.00 £39,805.00 £35,317.00 £23,989.00
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 £342,070.00 £914,207.00 £711,170.00 £359,812.00
Charitable activities costs £4,070,196.00 £4,143,369.00 £4,486,117.00 £3,813,016.00 £3,388,273.00
Governance costs £46,157.00 £46,467.00 £49,148.00 £50,716.00 £53,097.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,155,289.00 £4,224,810.00 £4,575,070.00 £3,899,049.00 £3,465,359.00
Support costs £326,566.00 £490,816.00 £426,680.00 £221,575.00 £314,499.00
Depreciation £221,422.00 £199,435.00 £196,512.00 £225,548.00 £235,516.00
Reserves £2,434,622.00 £6,518,116.00 £2,543,667.00 £2,069,794.00 £1,318,253.00
Fixed assets at start of year £5,489,161.00 £7,104,719.00 £6,173,057.00 £6,261,959.00 £7,348,358.00
Fixed assets at end of year £7,104,719.00 £6,173,057.00 £6,261,959.00 £7,348,358.00 £10,012,191.00
Fixed investment assets at start of year £763,107.00 £840,776.00 £674,744.00 £696,221.00 £771,748.00
Fixed investment assets at end of year £840,776.00 £674,744.00 £696,221.00 £771,748.00 £746,368.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £4,161,561.00 £8,308,599.00 £7,376,203.00 £6,836,226.00 £6,790,483.00
Total current assets £4,436,314.00 £8,554,274.00 £7,597,786.00 £7,013,420.00 £6,985,797.00
Creditors within 1 year £317,138.00 £264,996.00 £319,053.00 £463,603.00 £369,963.00
Long term creditors or provisions £670,816.00 £564,372.00 £542,445.00 £302,940.00 £214,880.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £10,553,079.00 £13,897,963.00 £12,998,247.00 £13,595,235.00 £16,413,145.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £4,518,284.00 £6,419,011.00 £6,705,492.00 £6,620,227.00 £9,584,869.00
Unrestricted funds £6,034,795.00 £7,478,952.00 £6,292,755.00 £6,975,008.00 £6,828,276.00
Total funds £10,553,079.00 £13,897,963.00 £12,998,247.00 £13,595,235.00 £16,413,145.00
Employees 93 96 101 98 97
Volunteers 23
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01