Oxford Homeless Pathways

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 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £304,547.00 £84,546.00 £87,527.00 £97,410.00 £171,236.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,753,398.00 £386,535.00 £1,892,651.00 £1,994,546.00 £2,027,676.00
Investment income £61,707.00 £111,982.00 £89,484.00 £53,359.00 £63,965.00
Other income £0.00 £1,740,780.00 £502,196.00 £283,316.00 £282,671.00
Total income £2,119,652.00 £2,323,843.00 £2,571,858.00 £2,428,631.00 £2,545,548.00
Investment gains £0.00 £0.00 £0.00 £0.00 £199,127.00
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 £1,987,592.00 £2,180,418.00 £1,606,654.00 £1,588,795.00 £1,768,540.00
Governance costs £50,747.00 £53,501.00 £55,758.00 £71,268.00 £60,147.00
Other expenses £0.00 £0.00 £725,137.00 £964,352.00 £785,941.00
Total expenses £2,038,339.00 £2,233,919.00 £2,387,549.00 £2,624,415.00 £2,614,628.00
Support costs £595,444.00 £695,514.00 £725,137.00 £964,352.00 £785,941.00
Depreciation £21,290.00 £21,539.00 £18,068.00 £29,361.00 £35,717.00
Reserves £668,958.00 £723,039.00 £735,668.00 £752,989.00 £715,207.00
Fixed assets at start of year £328,569.00 £1,063,217.00 £1,041,263.00 £1,146,220.00 £1,597,328.00
Fixed assets at end of year £1,063,217.00 £1,041,678.00 £1,146,220.00 £1,597,328.00 £2,073,470.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £375,335.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £574,462.00
Current investment assets £0.00 £0.00 £134,562.00 £81,527.00 £59,212.00
Cash £1,219,165.00 £1,350,549.00 £1,442,448.00 £437,941.00 £123,254.00
Total current assets £1,334,189.00 £1,407,628.00 £1,577,010.00 £894,237.00 £326,864.00
Creditors within 1 year £112,083.00 £79,965.00 £183,667.00 £164,979.00 £111,738.00
Long term creditors or provisions £172,083.00 £166,177.00 £152,090.00 £134,802.00 £117,137.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,113,240.00 £2,203,164.00 £2,387,473.00 £2,191,784.00 £2,171,459.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £779,726.00 £773,330.00 £1,701,622.00 £1,561,299.00 £1,529,022.00
Unrestricted funds £1,333,514.00 £1,429,834.00 £685,851.00 £630,485.00 £642,437.00
Total funds £2,113,240.00 £2,203,164.00 £2,387,473.00 £2,191,784.00 £2,171,459.00
Employees 54 56 56 56 57
Volunteers 0 15
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01