Holton Lee

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £460,575.00 £312,015.00 £266,096.00
Activities generating funds £9,811.00 £11,346.00 £11,450.00
Income from charitable activities £188,210.00 £241,410.00 £321,395.00
Investment income £5,690.00 £6,085.00 £3,502.00
Other income £0.00 £0.00 £0.00
Total income £664,286.00 £570,856.00 £602,443.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £219,075.00 £306,601.00 £12,621.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £152,889.00 £202,085.00 £502,269.00
Governance costs £47,400.00 £27,221.00 £46,523.00
Other expenses £0.00 £0.00 £0.00
Total expenses £419,364.00 £535,907.00 £561,413.00
Support costs £0.00 £27,221.00 £46,523.00
Depreciation £10,911.00 £11,860.00 £11,061.00
Reserves £1,803,464.00 £54,399.00 £89,478.00
Fixed assets at start of year £1,330,763.00 £1,754,752.00 £2,258,555.00
Fixed assets at end of year £1,754,752.00 £2,258,555.00 £2,287,483.00
Fixed investment assets at start of year £2.00 £2.00 £2.00
Fixed investment assets at end of year £2.00 £2.00 £2.00
Current investment assets £0.00 £0.00 £0.00
Cash £211,798.00 £96,383.00 £258,890.00
Total current assets £222,360.00 £241,146.00 £285,809.00
Creditors within 1 year £73,648.00 £139,746.00 £55,927.00
Long term creditors or provisions £100,000.00 £521,542.00 £637,922.00
Pension assets £0.00 £0.00 £0.00
Total assets £1,803,464.00 £1,838,413.00 £1,879,443.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £-28,908.00 £-474,539.00 £-497,516.00
Unrestricted funds £1,832,372.00 £2,312,952.00 £2,376,959.00
Total funds £1,803,464.00 £1,838,413.00 £1,879,443.00
Employees 8 16 16
Volunteers 25
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01