Mary Ward Settlement

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £88,328.00 £4,883.00 £219,847.00 £103,500.00 £204,000.00
Activities generating funds £16,150.00 £12,025.00 £6,750.00 £9,460.00 £13,000.00
Income from charitable activities £4,315,369.00 £4,486,500.00 £4,259,005.00 £4,554,548.00 £4,634,000.00
Investment income £96,718.00 £115,507.00 £61,346.00 £8,675.00 £19,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £4,516,565.00 £4,618,915.00 £4,546,948.00 £4,676,183.00 £4,870,000.00
Investment gains £164,146.00 £-199,418.00 £-120,747.00 £273,586.00 £53,000.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £120,000.00 £-58,000.00 £-309,000.00 £-63,000.00 £232,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £6,632.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £18,000.00 £24,763.00 £40,660.00 £0.00 £0.00
Charitable activities costs £4,166,308.00 £4,778,687.00 £4,675,678.00 £4,640,844.00 £4,829,000.00
Governance costs £32,639.00 £29,113.00 £50,277.00 £48,802.00 £51,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,205,579.00 £4,807,800.00 £4,725,955.00 £4,689,646.00 £4,880,000.00
Support costs £1,829,002.00 £2,304,890.00 £2,051,727.00 £2,035,689.00 £2,339,000.00
Depreciation £130,372.00 £144,832.00 £175,905.00 £163,850.00 £166,000.00
Reserves £1,950,170.00 £1,451,825.00 £649,361.00 £3,065,042.00 £1,324,000.00
Fixed assets at start of year £2,378,056.00 £2,802,167.00 £2,663,386.00 £2,756,795.00 £2,909,000.00
Fixed assets at end of year £2,802,167.00 £2,663,386.00 £2,756,795.00 £2,909,681.00 £7,123,000.00
Fixed investment assets at start of year £1,426,874.00 £0.00 £1,391,602.00 £1,270,855.00 £1,465,000.00
Fixed investment assets at end of year £1,591,020.00 £1,391,602.00 £1,270,855.00 £1,465,441.00 £1,396,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,263,291.00 £1,889,621.00 £1,692,826.00 £1,623,252.00 £1,161,000.00
Total current assets £2,449,050.00 £2,296,017.00 £1,973,715.00 £1,911,173.00 £1,563,000.00
Creditors within 1 year £557,327.00 £607,816.00 £645,677.00 £528,687.00 £1,159,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £381,444.00 £1,984,000.00
Pension assets £-348,000.00 £-452,000.00 £-794,000.00 £-836,000.00 £-662,000.00
Total assets £4,345,890.00 £3,899,587.00 £3,290,833.00 £3,074,723.00 £4,881,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £536,355.00 £495,971.00 £447,533.00 £9,681.00 £1,535,000.00
Unrestricted funds £3,809,535.00 £3,403,616.00 £2,843,300.00 £3,065,042.00 £3,346,000.00
Total funds £4,345,890.00 £3,899,587.00 £3,290,833.00 £3,074,723.00 £4,881,000.00
Employees 94 96 90 89 86
Volunteers 100
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01