Headway Worcester Trust Ltd

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 £23,530.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,579.00 £5,591.00 £10,902.00 £9,779.00 £32,380.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £892,095.00 £911,603.00 £902,524.00 £953,411.00 £905,590.00
Investment income £13,939.00 £17,852.00 £12,123.00 £1,038.00 £916.00
Other income £21,579.00 £15,051.00 £14,710.00 £9,235.00 £8,303.00
Total income £930,192.00 £950,097.00 £940,259.00 £973,463.00 £947,189.00
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 £932,073.00 £854,389.00 £859,314.00 £883,975.00 £887,239.00
Governance costs £15,459.00 £13,653.00 £12,713.00 £13,622.00 £15,814.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £947,532.00 £868,042.00 £872,027.00 £897,597.00 £903,053.00
Support costs £853,021.00 £773,194.00 £779,627.00 £761,716.00 £225,659.00
Depreciation £23,640.00 £22,931.00 £17,016.00 £14,362.00 £13,153.00
Reserves £545,775.00 £409,659.00 £442,828.00 £452,441.00 £337,440.00
Fixed assets at start of year £440,780.00 £418,649.00 £398,656.00 £418,358.00 £462,133.00
Fixed assets at end of year £418,649.00 £398,656.00 £418,358.00 £462,133.00 £478,489.00
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 £335,159.00 £409,847.00 £464,855.00 £332,454.00 £355,617.00
Total current assets £379,141.00 £454,217.00 £529,892.00 £389,635.00 £410,139.00
Creditors within 1 year £72,662.00 £56,939.00 £107,451.00 £49,840.00 £42,564.00
Long term creditors or provisions £179,353.00 £168,104.00 £144,737.00 £30,000.00 £30,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £545,775.00 £627,830.00 £696,062.00 £771,928.00 £816,064.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,744.00 £453.00 £548.00 £2,025.00 £548.00
Unrestricted funds £543,031.00 £627,377.00 £695,514.00 £769,903.00 £815,516.00
Total funds £545,775.00 £627,830.00 £696,062.00 £771,928.00 £816,064.00
Employees 52 50 50 51 53
Volunteers 7 15
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