St Mary's Froyle

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £10,000.00 £0.00 £0.00 £0.00
Income from endowments £21,000.00 £0.00 £20,000.00 £44,000.00
Voluntary income £9,862,000.00 £10,175,000.00 £10,440,000.00 £10,954,000.00
Activities generating funds £237,000.00 £243,000.00 £245,000.00 £209,000.00
Income from charitable activities £821,000.00 £898,000.00 £825,000.00 £766,000.00
Investment income £787,000.00 £690,000.00 £600,000.00 £635,000.00
Other income £83,000.00 £75,000.00 £19,000.00 £226,000.00
Total income £11,790,000.00 £12,081,000.00 £12,129,000.00 £12,790,000.00
Investment gains £231,000.00 £-2,549,000.00 £1,040,000.00 £688,000.00
Gains from asset revaluations £-475,000.00 £-1,585,000.00 £-1,584,000.00 £986,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £6,000.00 £4,000.00 £6,000.00 £7,000.00
Grants to institutions £950,000.00 £955,000.00 £903,000.00 £898,000.00
Charitable activities costs £11,708,000.00 £11,979,000.00 £12,365,000.00 £12,088,000.00
Governance costs £56,000.00 £37,000.00 £40,000.00 £58,000.00
Other expenses £141,000.00 £63,000.00 £23,000.00 £131,000.00
Total expenses £11,911,000.00 £12,083,000.00 £12,434,000.00 £12,284,000.00
Support costs £570,000.00 £575,000.00 £584,000.00 £1,107,000.00
Depreciation £44,000.00 £73,000.00 £83,000.00 £82,000.00
Reserves £1,336,000.00 £2,072,000.00 £837,000.00 £2,071,000.00
Fixed assets at start of year £116,157,000.00 £115,909,000.00 £107,109,000.00 £111,047,000.00
Fixed assets at end of year £115,909,000.00 £111,531,000.00 £111,047,000.00 £111,796,000.00
Fixed investment assets at start of year £12,370,000.00 £11,100,000.00 £7,986,000.00 £8,799,000.00
Fixed investment assets at end of year £11,100,000.00 £8,107,000.00 £8,799,000.00 £10,155,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £4,645,000.00 £4,475,000.00 £3,894,000.00 £4,200,000.00
Total current assets £5,842,000.00 £5,703,000.00 £5,343,000.00 £5,906,000.00
Creditors within 1 year £2,619,000.00 £1,973,000.00 £1,916,000.00 £1,612,000.00
Long term creditors or provisions £1,776,000.00 £2,041,000.00 £2,043,000.00 £1,479,000.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £117,356,000.00 £113,220,000.00 £112,431,000.00 £114,611,000.00
Endowment funds £92,816,000.00 £88,917,000.00 £86,460,000.00 £84,644,000.00
Restricted funds £6,652,000.00 £5,859,000.00 £6,245,000.00 £6,433,000.00
Unrestricted funds £17,888,000.00 £18,444,000.00 £19,726,000.00 £23,534,000.00
Total funds £117,356,000.00 £113,220,000.00 £112,431,000.00 £114,611,000.00
Employees 37 33 40 38
Volunteers 0
Consolidated accounts true true true
Charity only accounts true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01