SOUTH WEST LAKES TRUST

Full accounts Annual Returns
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Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01
Financial year end 2007-01-31 2008-01-31 2009-01-31 2010-01-31 2011-01-31
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 £907,104.00 £365,843.00 £256,099.00 £257,039.00 £1,190,117.00
Activities generating funds £68,718.00 £105,608.00 £102,559.00 £71,946.00 £211,534.00
Income from charitable activities £888,383.00 £903,913.00 £879,963.00 £962,106.00 £883,064.00
Investment income £80,409.00 £96,469.00 £86,291.00 £63,830.00 £85,444.00
Other income £1,120,547.00 £1,259,879.00 £1,330,624.00 £1,413,690.00 £1,426,781.00
Total income £3,065,161.00 £2,731,712.00 £2,655,536.00 £2,768,611.00 £3,796,940.00
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 £0.00 £68,754.00 £0.00 £59,224.00 £56,765.00
Fundraising trading costs £25,531.00 £23,556.00 £20,123.00 £0.00 £69,309.00
Investment management costs £0.00 £56,319.00 £42,880.00 £24,628.00 £12,169.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,561,123.00 £1,407,779.00 £1,577,109.00 £1,445,451.00 £1,775,614.00
Governance costs £16,767.00 £16,442.00 £16,055.00 £15,193.00 £22,472.00
Other expenses £1,024,839.00 £1,107,695.00 £1,213,969.00 £1,295,223.00 £1,282,920.00
Total expenses £2,628,260.00 £2,680,545.00 £2,870,136.00 £2,839,719.00 £3,219,249.00
Support costs £0.00 £164,483.00 £172,275.00 £168,989.00 £258,735.00
Depreciation £356,413.00 £397,504.00 £387,673.00 £357,218.00 £382,168.00
Reserves £320,866.00 £437,823.00 £457,650.00 £529,999.00 £590,296.00
Fixed assets at start of year £2,614,685.00 £3,007,703.00 £2,775,169.00 £2,549,605.00 £2,345,391.00
Fixed assets at end of year £3,007,703.00 £2,775,169.00 £2,549,605.00 £2,345,391.00 £2,870,476.00
Fixed investment assets at start of year £100.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £100.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £329,366.00 £294,653.00 £0.00 £0.00
Cash £210,361.00 £352,903.00 £425,685.00 £544,415.00 £237,521.00
Total current assets £561,294.00 £682,269.00 £720,338.00 £841,551.00 £942,806.00
Creditors within 1 year £520,216.00 £374,642.00 £433,701.00 £445,984.00 £504,795.00
Long term creditors or provisions £188,585.00 £171,433.00 £139,479.00 £115,303.00 £105,141.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,860,196.00 £2,911,363.00 £2,696,763.00 £2,625,655.00 £3,203,346.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,539,330.00 £2,473,540.00 £2,239,113.00 £2,095,656.00 £2,613,050.00
Unrestricted funds £320,866.00 £437,823.00 £457,650.00 £529,996.00 £590,296.00
Total funds £2,860,196.00 £2,911,363.00 £2,696,763.00 £2,625,655.00 £3,203,346.00
Employees 50 52 58 56 59
Volunteers 1269 500
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01