Open Doors

Full accounts Annual Returns
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Financial year start 2009-01-01 2010-01-01 2011-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31
Income from legacies £475,427.00 £389,109.00 £559,197.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £6,074,234.00 £6,342,034.00 £6,669,256.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £18,787.00 £91,576.00 £55,260.00
Investment income £2,356.00 £10,720.00 £2,739.00
Other income £0.00 £0.00 £0.00
Total income £6,095,377.00 £6,444,330.00 £6,727,255.00
Investment gains £-5,695.00 £2,177.00 £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 £631,633.00 £730,668.00 £738,191.00
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 £5,613,808.00 £5,654,035.00 £5,667,095.00
Governance costs £77,225.00 £73,062.00 £138,279.00
Other expenses £0.00 £0.00 £0.00
Total expenses £6,322,666.00 £6,457,765.00 £6,543,565.00
Support costs £0.00 £471,921.00 £0.00
Depreciation £62,390.00 £68,475.00 £69,085.00
Reserves £525,194.00 £526,946.00 £786,182.00
Fixed assets at start of year £0.00 £801,625.00 £778,969.00
Fixed assets at end of year £801,625.00 £778,969.00 £715,455.00
Fixed investment assets at start of year £0.00 £15,356.00 £17,534.00
Fixed investment assets at end of year £15,356.00 £17,534.00 £19,920.00
Current investment assets £0.00 £0.00 £0.00
Cash £625,442.00 £631,660.00 £913,935.00
Total current assets £848,461.00 £918,158.00 £1,020,841.00
Creditors within 1 year £323,267.00 £381,566.00 £234,659.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £1,326,819.00 £1,315,561.00 £1,501,637.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £0.00 £9,646.00 £61,429.00
Unrestricted funds £1,326,819.00 £1,305,915.00 £1,440,208.00
Total funds £1,326,819.00 £1,315,561.00 £1,501,637.00
Employees 43 45 43
Volunteers
Consolidated accounts
Charity only accounts true true true
Financial year start 2009-01-01 2010-01-01 2011-01-01