Plymouth Guild

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 £101,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £98,929.00 £60,799.00 £70,237.00 £17,283.00 £120,236.00
Activities generating funds £22,503.00 £22,031.00 £10,310.00 £7,547.00 £4,300.00
Income from charitable activities £997,788.00 £876,258.00 £785,795.00 £1,012,830.00 £1,184,503.00
Investment income £28,181.00 £31,883.00 £29,497.00 £16,353.00 £17,099.00
Other income £5,209.00 £12,823.00 £11,755.00 £17,116.00 £13,281.00
Total income £1,152,610.00 £1,003,794.00 £907,594.00 £1,071,129.00 £1,339,419.00
Investment gains £10,289.00 £-63,894.00 £-89,200.00 £62,730.00 £5,795.00
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 £2,049.00 £429.00 £1,193.00 £1,374.00 £1,549.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,123,814.00 £996,180.00 £895,867.00 £1,050,719.00 £1,226,940.00
Governance costs £4,700.00 £4,230.00 £4,285.00 £4,140.00 £4,830.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,130,563.00 £1,000,839.00 £901,345.00 £1,056,233.00 £1,233,319.00
Support costs £226,741.00 £234,706.00 £251,113.00 £216,733.00 £273,325.00
Depreciation £40,688.00 £111,331.00 £19,622.00 £14,803.00 £14,360.00
Reserves £807,206.00 £296,528.00 £205,403.00 £266,759.00 £271,007.00
Fixed assets at start of year £692,812.00 £493,539.00 £458,091.00 £443,749.00 £564,752.00
Fixed assets at end of year £693,441.00 £643,288.00 £518,199.00 £564,752.00 £556,390.00
Fixed investment assets at start of year £352,182.00 £360,422.00 £296,528.00 £266,759.00 £266,759.00
Fixed investment assets at end of year £360,422.00 £296,528.00 £205,403.00 £266,759.00 £271,007.00
Current investment assets £2,174.00 £1,809.00 £1,844.00 £1,327.00 £1,402.00
Cash £175,187.00 £177,249.00 £253,315.00 £343,919.00 £354,985.00
Total current assets £185,759.00 £206,764.00 £274,308.00 £371,274.00 £464,712.00
Creditors within 1 year £71,994.00 £103,785.00 £129,191.00 £195,084.00 £168,265.00
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 £807,206.00 £746,267.00 £663,316.00 £740,942.00 £852,837.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £5,000.00 £0.00 £182,783.00 £5,756.00 £105,663.00
Unrestricted funds £802,206.00 £746,267.00 £480,533.00 £735,186.00 £747,174.00
Total funds £807,206.00 £746,267.00 £663,316.00 £740,942.00 £852,837.00
Employees 43 38 32 38 41
Volunteers 60 60 70
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01