Heart n Soul

Full accounts Annual Returns
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Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £8,284.00 £6,279.00 £145.00 £5,700.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £550,891.00 £594,829.00 £609,809.00 £609,710.00
Investment income £4,784.00 £5,117.00 £556.00 £440.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £563,959.00 £606,225.00 £610,510.00 £615,850.00
Investment gains £0.00 £0.00 £0.00 £0.00
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 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £501,667.00 £579,805.00 £597,396.00 £610,907.00
Governance costs £6,304.00 £7,550.00 £7,623.00 £8,590.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £507,971.00 £587,355.00 £605,019.00 £619,497.00
Support costs £20,094.00 £23,706.00 £26,009.00 £91,166.00
Depreciation £2,769.00 £1,946.00 £1,038.00 £1,809.00
Reserves £50,450.00 £54,024.00 £53,858.00 £59,891.00
Fixed assets at start of year £5,043.00 £2,274.00 £328.00 £2,212.00
Fixed assets at end of year £2,274.00 £328.00 £2,212.00 £4,631.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £78,398.00 £119,792.00 £172,883.00 £125,790.00
Total current assets £136,575.00 £163,320.00 £247,591.00 £178,561.00
Creditors within 1 year £69,579.00 £75,508.00 £156,172.00 £93,208.00
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 £69,270.00 £88,140.00 £93,631.00 £89,984.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £16,546.00 £33,788.00 £37,561.00 £25,462.00
Unrestricted funds £52,724.00 £54,352.00 £56,070.00 £64,522.00
Total funds £69,270.00 £88,140.00 £93,631.00 £89,984.00
Employees 6 6 7 7
Volunteers 0 25
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-04-01 2008-04-01 2009-04-01 2010-04-01