Ruskin Mill Trust

Full accounts Annual Returns
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Financial year start 2010-09-01 2011-09-01 2012-09-01
Financial year end 2011-08-31 2012-08-31 2013-08-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £373,431.00 £723,245.00 £245,385.00
Activities generating funds £0.00 £796,117.00 £1,393,738.00
Income from charitable activities £12,016,382.00 £18,959,207.00 £18,842,386.00
Investment income £3,728.00 £983.00 £4,003.00
Other income £199,167.00 £0.00 £0.00
Total income £12,592,708.00 £20,479,552.00 £20,485,512.00
Investment gains £0.00 £0.00 £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 £52,543.00 £96,580.00 £101,538.00
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 £8,914,979.00 £20,169,446.00 £19,468,492.00
Governance costs £104,887.00 £52,682.00 £127,665.00
Other expenses £3,362,351.00 £12,627.00 £171,938.00
Total expenses £12,434,760.00 £20,331,335.00 £19,869,633.00
Support costs £1,663,901.00 £2,707,789.00 £1,861,236.00
Depreciation £104,022.00 £272,281.00 £318,567.00
Reserves £-1,017,661.00 £14,760.00 £877,284.00
Fixed assets at start of year £0.00 £1,097,663.00 £1,279,042.00
Fixed assets at end of year £1,097,663.00 £1,279,042.00 £1,584,266.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £1,617,286.00 £3,256,765.00 £644,222.00
Total current assets £3,782,466.00 £4,662,502.00 £3,180,635.00
Creditors within 1 year £4,722,181.00 £5,635,379.00 £3,836,267.00
Long term creditors or provisions £0.00 £0.00 £6,590.00
Pension assets £0.00 £0.00 £0.00
Total assets £157,948.00 £306,165.00 £922,044.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £77,946.00 £291,405.00 £44,760.00
Unrestricted funds £80,002.00 £14,760.00 £877,284.00
Total funds £157,948.00 £306,165.00 £922,044.00
Employees 296 351 308
Volunteers 6 51
Consolidated accounts true true true
Charity only accounts
Financial year start 2010-09-01 2011-09-01 2012-09-01