ReadiBus

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 £66,699.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £93,797.00 £8,457.00 £3,173.00 £43,558.00 £36,920.00
Activities generating funds £10,953.00 £16,894.00 £16,973.00 £12,841.00 £11,512.00
Income from charitable activities £996,422.00 £1,032,971.00 £1,087,351.00 £1,110,821.00 £1,125,362.00
Investment income £5,916.00 £7,699.00 £5,077.00 £636.00 £1,082.00
Other income £34,525.00 £36,712.00 £39,677.00 £38,294.00 £35,898.00
Total income £1,141,613.00 £1,102,733.00 £1,152,251.00 £1,206,150.00 £1,210,774.00
Investment gains £0.00 £-12.00 £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 £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 £1,016,066.00 £1,129,849.00 £1,143,893.00 £1,169,738.00 £1,156,307.00
Governance costs £29,350.00 £31,152.00 £40,067.00 £34,528.00 £36,284.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,045,416.00 £1,161,001.00 £1,183,960.00 £1,204,266.00 £1,192,591.00
Support costs £155,242.00 £152,575.00 £157,182.00 £180,982.00 £181,209.00
Depreciation £102,539.00 £132,755.00 £121,844.00 £99,202.00 £87,624.00
Reserves £13,474.00 £45,460.00 £77,428.00 £60,113.00 £131,160.00
Fixed assets at start of year £296,979.00 £298,966.00 £222,714.00 £205,853.00 £161,726.00
Fixed assets at end of year £294,806.00 £298,966.00 £222,714.00 £205,853.00 £161,726.00
Fixed investment assets at start of year £837.00 £0.00 £2.00 £2.00 £2.00
Fixed investment assets at end of year £909.00 £0.00 £2.00 £2.00 £2.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £148,729.00 £24,858.00 £100,156.00 £108,607.00 £282,002.00
Total current assets £249,557.00 £189,947.00 £226,339.00 £251,531.00 £415,195.00
Creditors within 1 year £36,724.00 £39,554.00 £31,403.00 £37,850.00 £139,206.00
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 £507,639.00 £449,359.00 £417,650.00 £419,534.00 £437,717.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £25,000.00 £1,500.00
Unrestricted funds £507,639.00 £449,359.00 £417,650.00 £394,534.00 £436,217.00
Total funds £507,639.00 £449,359.00 £417,650.00 £419,534.00 £437,717.00
Employees 35 39 39 39 39
Volunteers 50 50 50
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01