St Thomas' Church, Milnthorpe

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income from legacies £1,000.00 £0.00 £33,655.00 £2,432.00 £1,700.00 £4,361.00 £0.00
Income from endowments £828.00 £0.00 £0.00 £782.00 £0.00 £0.00 £384,000.00
Voluntary income £5,924,451.00 £5,802,401.00 £6,005,425.00 £5,846,906.00 £5,883,883.00 £5,873,815.00 £6,049,107.00
Activities generating funds £66,238.00 £64,314.00 £50,874.00 £49,378.00 £69,858.00 £91,099.00 £175,323.00
Income from charitable activities £1,126,183.00 £1,258,953.00 £1,388,481.00 £1,450,807.00 £1,465,277.00 £1,511,771.00 £1,632,220.00
Investment income £900,074.00 £905,220.00 £735,665.00 £808,358.00 £853,815.00 £874,082.00 £867,329.00
Other income £588,472.00 £18,981.00 £543,884.00 £87,462.00 £353,034.00 £335,455.00 £399,251.00
Total income £8,605,418.00 £8,049,869.00 £8,724,329.00 £8,242,911.00 £8,625,867.00 £8,686,222.00 £9,123,230.00
Investment gains £1,661,602.00 £-2,258,624.00 £882,604.00 £1,065,855.00 £153,072.00 £738,727.00 £1,488,839.00
Gains from asset revaluations £104,000.00 £-27,800.00 £-4,800.00 £2,100.00 £-2,100.00 £-48,700.00 £4,100.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £44,399.00 £40,487.00 £36,601.00 £32,749.00 £31,294.00 £32,515.00 £32,641.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £100,925.00 £144,200.00 £79,021.00 £109,557.00 £136,546.00 £91,688.00 £137,444.00
Grants to institutions £223,386.00 £276,736.00 £278,472.00 £298,455.00 £301,393.00 £805,166.00 £274,213.00
Charitable activities costs £7,982,275.00 £7,676,067.00 £7,980,042.00 £7,916,847.00 £7,936,396.00 £8,627,591.00 £8,330,702.00
Governance costs £40,755.00 £43,318.00 £45,727.00 £51,661.00 £52,973.00 £56,390.00 £56,796.00
Other expenses £0.00 £7,044.00 £0.00 £31,263.00 £460,899.00 £0.00 £0.00
Total expenses £8,168,354.00 £7,911,116.00 £8,141,391.00 £8,142,077.00 £8,618,108.00 £8,808,184.00 £8,557,583.00
Support costs £220,624.00 £222,570.00 £272,656.00 £253,578.00 £252,962.00 £248,835.00 £252,983.00
Depreciation £24,741.00 £22,204.00 £23,431.00 £31,847.00 £27,106.00 £18,667.00 £16,636.00
Reserves £1,539,401.00 £977,767.00 £1,053,487.00 £1,147,307.00 £895,530.00 £998,282.00 £909,314.00
Fixed assets at start of year £42,574,570.00 £44,508,600.00 £42,428,527.00 £43,746,400.00 £44,808,103.00 £44,963,313.00 £45,318,451.00
Fixed assets at end of year £44,508,600.00 £42,428,527.00 £43,746,400.00 £44,808,103.00 £44,963,313.00 £45,318,451.00 £47,540,618.00
Fixed investment assets at start of year £16,943,072.00 £18,337,158.00 £16,128,338.00 £16,794,333.00 £18,478,016.00 £18,679,775.00 £18,669,563.00
Fixed investment assets at end of year £18,337,158.00 £16,128,338.00 £16,794,333.00 £18,478,016.00 £18,679,775.00 £18,669,563.00 £20,122,720.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,128,210.00 £2,135,516.00 £2,118,014.00 £2,475,482.00 £2,794,785.00 £3,025,474.00 £2,969,817.00
Total current assets £3,403,834.00 £3,248,834.00 £3,768,409.00 £3,819,930.00 £4,124,824.00 £4,323,799.00 £4,270,162.00
Creditors within 1 year £560,212.00 £498,925.00 £608,580.00 £972,956.00 £1,278,825.00 £969,060.00 £1,080,108.00
Long term creditors or provisions £399,246.00 £373,132.00 £640,182.00 £220,243.00 £215,747.00 £511,560.00 £511,296.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £46,952,976.00 £44,805,304.00 £46,266,047.00 £47,434,834.00 £47,593,565.00 £48,161,630.00 £50,219,376.00
Endowment funds £32,742,005.00 £31,665,079.00 £32,522,344.00 £32,735,158.00 £32,755,273.00 £32,948,991.00 £34,125,304.00
Restricted funds £12,028,289.00 £11,120,567.00 £11,450,457.00 £12,202,455.00 £12,556,288.00 £12,699,739.00 £13,540,792.00
Unrestricted funds £2,182,682.00 £2,019,658.00 £2,293,246.00 £2,497,221.00 £2,282,004.00 £2,512,900.00 £2,553,280.00
Total funds £46,952,976.00 £44,805,304.00 £46,266,047.00 £47,434,834.00 £47,593,565.00 £48,161,630.00 £50,219,376.00
Employees 25 25 28 28 31 38 41
Volunteers 13 12 13 6
Consolidated accounts true true true true true true true
Charity only accounts
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01