Pepenbury

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 £91,110.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £127,111.00 £34,096.00 £119,571.00 £38,218.00 £49,057.00
Activities generating funds £8,571.00 £36,026.00 £30,396.00 £30,220.00 £24,390.00
Income from charitable activities £3,669,890.00 £4,442,938.00 £4,782,455.00 £5,892,533.00 £6,196,018.00
Investment income £6.00 £4,836.00 £8,038.00 £718.00 £1,077.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £3,805,578.00 £4,517,896.00 £4,940,460.00 £5,961,689.00 £6,270,542.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
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 £12,098.00 £32,787.00 £35,359.00 £45,570.00 £39,036.00
Fundraising trading costs £5,124.00 £6,238.00 £15,044.00 £11,547.00 £13,465.00
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 £3,885,265.00 £4,379,075.00 £4,653,288.00 £5,716,525.00 £6,058,292.00
Governance costs £38,797.00 £81,586.00 £70,047.00 £87,358.00 £55,767.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,941,284.00 £4,499,686.00 £4,773,738.00 £5,861,000.00 £6,166,560.00
Support costs £584,029.00 £670,884.00 £647,405.00 £661,583.00 £738,336.00
Depreciation £132,633.00 £141,495.00 £141,982.00 £169,947.00 £169,707.00
Reserves £385,002.00 £546,655.00 £713,377.00 £814,066.00 £733,658.00
Fixed assets at start of year £1,966,770.00 £2,499,678.00 £2,338,411.00 £2,388,931.00 £2,308,156.00
Fixed assets at end of year £2,499,678.00 £2,338,411.00 £2,388,931.00 £2,308,156.00 £2,237,036.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £4,048.00 £168,795.00 £313,632.00 £374,144.00 £572,273.00
Total current assets £273,976.00 £386,170.00 £570,347.00 £737,922.00 £882,284.00
Creditors within 1 year £801,990.00 £287,494.00 £324,759.00 £259,690.00 £274,086.00
Long term creditors or provisions £1,443,219.00 £1,890,432.00 £1,921,142.00 £1,972,322.00 £1,927,186.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £528,445.00 £546,655.00 £713,377.00 £814,066.00 £918,048.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £143,443.00 £130,131.00 £175,440.00 £171,117.00 £184,390.00
Unrestricted funds £385,002.00 £416,524.00 £537,937.00 £642,949.00 £733,658.00
Total funds £528,445.00 £546,655.00 £713,377.00 £814,066.00 £918,048.00
Employees 142 163 179 226 232
Volunteers 20 40 40
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01