Groundwork North Wales

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 £249,006.00 £236,991.00 £235,587.00 £238,849.00 £244,088.00
Activities generating funds £334,921.00 £496,190.00 £251,974.00 £0.00 £0.00
Income from charitable activities £1,075,016.00 £1,052,797.00 £986,600.00 £1,188,890.00 £1,973,299.00
Investment income £7,794.00 £6,831.00 £6,687.00 £1,020.00 £210.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,666,737.00 £1,792,809.00 £1,480,848.00 £1,428,759.00 £2,217,597.00
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 £290,146.00 £239,858.00 £329,410.00 £307,232.00 £342,485.00
Fundraising trading costs £0.00 £503,360.00 £347,663.00 £0.00 £0.00
Investment management costs £334,791.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,061,828.00 £1,044,564.00 £935,848.00 £1,106,906.00 £1,834,655.00
Governance costs £5,348.00 £7,116.00 £4,513.00 £5,425.00 £0.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,692,113.00 £1,794,898.00 £1,617,434.00 £1,419,563.00 £2,177,140.00
Support costs £251,978.00 £263,954.00 £0.00 £0.00 £0.00
Depreciation £33,992.00 £34,715.00 £31,984.00 £27,931.00 £34,422.00
Reserves £164,418.00 £241,668.00 £105,082.00 £94,782.00 £135,239.00
Fixed assets at start of year £75,782.00 £87,736.00 £98,029.00 £95,193.00 £68,219.00
Fixed assets at end of year £87,736.00 £98,029.00 £103,009.00 £68,219.00 £86,175.00
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 £255,362.00 £171,479.00 £166,942.00 £175,885.00 £594,873.00
Total current assets £584,552.00 £576,843.00 £507,517.00 £470,915.00 £878,000.00
Creditors within 1 year £428,531.00 £433,204.00 £505,444.00 £444,352.00 £804,630.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £24,306.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £243,757.00 £241,668.00 £105,082.00 £94,782.00 £135,239.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £79,339.00 £90,792.00 £42,780.00 £50,956.00 £36,860.00
Unrestricted funds £164,418.00 £150,876.00 £62,302.00 £43,826.00 £98,379.00
Total funds £243,757.00 £241,668.00 £105,082.00 £94,782.00 £135,239.00
Employees 38 43 28 67 235
Volunteers 300 0
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01