Money Advice and Community Support (MACS)

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £250.00 £0.00 £500.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £240.00 £30.00 £470.00 £0.00 £3,207.00
Activities generating funds £1,976.00 £20.00 £0.00 £0.00 £0.00
Income from charitable activities £491,113.00 £521,868.00 £531,637.00 £545,752.00 £501,711.00
Investment income £31,673.00 £50,628.00 £34,181.00 £8,235.00 £13,629.00
Other income £23,544.00 £7,864.00 £556.00 £2,011.00 £2,682.00
Total income £548,546.00 £580,410.00 £566,844.00 £555,998.00 £521,229.00
Investment gains £1,945.00 £-2,324.00 £-6,359.00 £5,534.00 £2,381.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £480,929.00 £568,658.00 £583,502.00 £572,265.00 £521,144.00
Governance costs £6,893.00 £3,654.00 £3,700.00 £3,881.00 £4,178.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £487,822.00 £572,312.00 £587,202.00 £576,146.00 £525,322.00
Support costs £18,623.00 £17,375.00 £26,174.00 £27,620.00 £23,288.00
Depreciation £1,126.00 £9,511.00 £10,883.00 £3,492.00 £2,203.00
Reserves £241,205.00 £254,338.00 £237,159.00 £224,143.00 £224,128.00
Fixed assets at start of year £25,538.00 £47,915.00 £37,827.00 £24,525.00 £26,567.00
Fixed assets at end of year £22,229.00 £37,827.00 £24,525.00 £26,567.00 £26,745.00
Fixed investment assets at start of year £0.00 £23,362.00 £23,362.00 £17,003.00 £22,537.00
Fixed investment assets at end of year £0.00 £23,362.00 £17,003.00 £22,537.00 £24,918.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £314,527.00 £263,906.00 £255,764.00 £0.00
Total current assets £276,802.00 £314,527.00 £286,466.00 £294,971.00 £253,195.00
Creditors within 1 year £36,029.00 £83,578.00 £68,932.00 £94,093.00 £54,207.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £263,002.00 £268,776.00 £242,059.00 £227,445.00 £225,733.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £20,192.00 £12,833.00 £3,295.00 £1,697.00 £0.00
Unrestricted funds £242,810.00 £255,943.00 £238,764.00 £225,748.00 £225,733.00
Total funds £263,002.00 £268,776.00 £242,059.00 £227,445.00 £225,733.00
Employees 18 19 19 19 16
Volunteers 10 3
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01