Manor & Castle Development Trust Ltd

Full accounts Annual Returns
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Financial year start 2008-04-01 2009-04-01 2010-04-01
Financial year end 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £0.00 £443.00 £0.00
Activities generating funds £1,250,456.00 £1,473,117.00 £1,381,381.00
Income from charitable activities £5,112,127.00 £1,041,106.00 £1,142,840.00
Investment income £67,166.00 £32,441.00 £40,274.00
Other income £0.00 £106,264.00 £0.00
Total income £6,429,749.00 £2,653,371.00 £2,564,495.00
Investment gains £9,074.00 £428,618.00 £0.00
Gains from asset revaluations £-4,884.00 £28,136.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
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 £5,399,393.00 £1,176,064.00 £2,395,648.00
Governance costs £31,391.00 £33,288.00 £45,082.00
Other expenses £974,998.00 £1,646,962.00 £0.00
Total expenses £6,405,782.00 £2,856,314.00 £2,440,730.00
Support costs £0.00 £0.00 £0.00
Depreciation £97,794.00 £36,956.00 £42,408.00
Reserves £6,734,414.00 £6,830,079.00 £1,203,659.00
Fixed assets at start of year £9,028,557.00 £9,047,916.00 £9,045,512.00
Fixed assets at end of year £9,047,916.00 £9,045,512.00 £9,130,044.00
Fixed investment assets at start of year £62,484.00 £7,637,577.00 £7,899,786.00
Fixed investment assets at end of year £71,559.00 £7,971,345.00 £8,078,054.00
Current investment assets £0.00 £0.00 £0.00
Cash £1,631,795.00 £1,955,875.00 £2,248,254.00
Total current assets £2,456,578.00 £2,116,476.00 £2,478,013.00
Creditors within 1 year £2,296,616.00 £1,767,130.00 £1,667,571.00
Long term creditors or provisions £1,803,475.00 £1,736,644.00 £1,654,420.00
Pension assets £0.00 £0.00 £0.00
Total assets £7,404,403.00 £7,658,214.00 £8,286,066.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £669,989.00 £828,135.00 £828,344.00
Unrestricted funds £6,734,414.00 £6,830,079.00 £7,457,722.00
Total funds £7,404,403.00 £7,658,214.00 £8,286,066.00
Employees 60 54 59
Volunteers 28
Consolidated accounts true true true
Charity only accounts
Financial year start 2008-04-01 2009-04-01 2010-04-01