InterAct - Chelmsford Ltd

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-04-01
Financial year end 2007-12-31 2008-12-31 2010-03-31 2011-03-31
Income from legacies £40,167.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £40,167.00 £36,979.00 £10,156.00 £6,590.00
Activities generating funds £17,769.00 £576,545.00 £808,849.00 £913,004.00
Income from charitable activities £968,184.00 £280,389.00 £450,936.00 £821,297.00
Investment income £11,637.00 £11,040.00 £1,089.00 £1,104.00
Other income £45,351.00 £0.00 £0.00 £0.00
Total income £1,083,108.00 £904,953.00 £1,271,030.00 £1,741,995.00
Investment gains £-964.00 £-13,897.00 £8,848.00 £2,252.00
Gains from asset revaluations £1,747.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £5,166.00 £0.00 £0.00
Fundraising trading costs £7,198.00 £538,902.00 £4,062.00 £797,435.00
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 £1,011,695.00 £466,508.00 £1,267,187.00 £513,047.00
Governance costs £6,804.00 £13,592.00 £24,581.00 £28,440.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £1,025,697.00 £1,024,168.00 £1,295,830.00 £1,338,922.00
Support costs £139,277.00 £18,758.00 £28,643.00 £35,861.00
Depreciation £1,748.00 £5,386.00 £11,686.00 £15,965.00
Reserves £180,000.00 £103,000.00 £99,609.00 £240,187.00
Fixed assets at start of year £24,159.00 £52,282.00 £41,620.00 £58,346.00
Fixed assets at end of year £45,965.00 £41,620.00 £58,346.00 £29,934.00
Fixed investment assets at start of year £20,664.00 £44,215.00 £36,418.00 £45,266.00
Fixed investment assets at end of year £44,218.00 £36,418.00 £45,266.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £170,227.00 £251,002.00 £230,861.00 £725,740.00
Total current assets £294,948.00 £313,647.00 £291,094.00 £794,199.00
Creditors within 1 year £26,303.00 £159,906.00 £170,031.00 £239,399.00
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 £314,610.00 £195,361.00 £179,409.00 £584,734.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £134,794.00 £91,917.00 £79,800.00 £227,047.00
Unrestricted funds £179,816.00 £103,444.00 £99,609.00 £357,687.00
Total funds £314,610.00 £195,361.00 £179,409.00 £584,734.00
Employees 29 27 29 37
Volunteers 235 283 405
Consolidated accounts true true true
Charity only accounts true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-04-01