South Derbyshire CVS

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 £52,561.00 £62,391.00 £24,883.00 £36,043.00 £48,643.00
Activities generating funds £126,403.00 £28,052.00 £22,123.00 £14,246.00 £19,936.00
Income from charitable activities £466,677.00 £542,351.00 £614,717.00 £593,606.00 £509,465.00
Investment income £9,957.00 £13,997.00 £11,988.00 £3,732.00 £3,088.00
Other income £0.00 £2,500.00 £2,500.00 £0.00 £0.00
Total income £655,598.00 £649,291.00 £676,211.00 £647,627.00 £581,132.00
Investment gains £0.00 £1.00 £1.00 £1.00 £1.00
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 £62,093.00 £8,078.00 £11,690.00 £4,860.00 £4,590.00
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 £501,809.00 £560,698.00 £656,251.00 £638,806.00 £577,203.00
Governance costs £13,685.00 £14,759.00 £15,610.00 £16,095.00 £13,387.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £577,587.00 £583,535.00 £683,551.00 £659,761.00 £595,180.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £4,495.00 £8,579.00 £7,128.00 £5,817.00 £5,975.00
Reserves £301,660.00 £300,913.00 £245,847.00 £223,792.00 £319,114.00
Fixed assets at start of year £157,402.00 £157,402.00 £153,833.00 £157,402.00 £145,696.00
Fixed assets at end of year £153,833.00 £157,717.00 £151,513.00 £145,696.00 £143,750.00
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 £1.00 £1.00 £1.00 £1.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £275,541.00 £361,751.00 £353,988.00 £378,961.00 £362,668.00
Total current assets £325,997.00 £387,959.00 £382,623.00 £393,034.00 £373,285.00
Creditors within 1 year £10,644.00 £15,734.00 £11,534.00 £28,262.00 £20,615.00
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 £469,186.00 £529,942.00 £522,602.00 £510,468.00 £496,420.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £149,993.00 £204,712.00 £209,387.00 £188,735.00 £158,256.00
Unrestricted funds £319,193.00 £325,230.00 £313,215.00 £321,733.00 £338,164.00
Total funds £469,186.00 £529,942.00 £522,602.00 £510,468.00 £496,420.00
Employees 17 17 18 18 17
Volunteers 110 129
Consolidated accounts 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