Stockport Plaza Trust Limited

Full accounts Annual Returns
Fetch latest data
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31 2013-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £707,000.00 £-210.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £43,869.00 £151,927.00 £1,362,646.00 £1,787,994.00 £35,637.00 £779,373.00 £80,639.00
Activities generating funds £588,705.00 £786,944.00 £27,176.00 £12,473.00 £24,645.00 £8,614.00 £4,141.00
Income from charitable activities £0.00 £0.00 £638,883.00 £890,536.00 £1,163,811.00 £1,159,620.00 £1,340,310.00
Investment income £331.00 £4,256.00 £1,686.00 £604.00 £718.00 £758.00 £10,581.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £632,905.00 £943,127.00 £2,030,391.00 £2,691,607.00 £1,224,811.00 £1,948,365.00 £1,435,671.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £14,347.00 £5,104.00 £0.00 £1,652.00 £1,372.00 £1,039.00 £110.00
Fundraising trading costs £647,993.00 £931,082.00 £1,368.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £0.00 £0.00 £666,294.00 £2,827,350.00 £1,178,781.00 £1,236,193.00 £1,436,569.00
Governance costs £1,767.00 £2,077.00 £1,824.00 £1,840.00 £2,612.00 £2,150.00 £2,300.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £664,107.00 £938,263.00 £669,486.00 £2,830,842.00 £1,182,765.00 £1,239,382.00 £1,438,979.00
Support costs £0.00 £7,181.00 £138,335.00 £166,816.00 £231,708.00 £282,549.00 £308,580.00
Depreciation £15,548.00 £15,952.00 £16,715.00 £40,834.00 £48,119.00 £48,792.00 £54,666.00
Reserves £-42,748.00 £-43,444.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £414,079.00 £400,597.00 £391,166.00 £1,862,077.00 £1,748,257.00 £1,703,132.00 £1,726,052.00
Fixed assets at end of year £400,597.00 £391,166.00 £1,862,077.00 £1,748,257.00 £1,703,132.00 £1,726,052.00 £1,724,034.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,857.00 £91,313.00 £193,315.00 £37,068.00 £63,086.00 £630,072.00 £713,706.00
Total current assets £37,607.00 £144,323.00 £509,317.00 £136,372.00 £144,453.00 £795,777.00 £749,909.00
Creditors within 1 year £117,346.00 £209,767.00 £684,767.00 £289,158.00 £243,402.00 £223,408.00 £178,831.00
Long term creditors or provisions £0.00 £0.00 £0.00 £48,079.00 £14,746.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £320,858.00 £325,722.00 £1,686,627.00 £1,547,392.00 £1,589,437.00 £2,298,421.00 £2,295,113.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £380,477.00 £369,166.00 £1,836,496.00 £1,691,402.00 £1,654,890.00 £1,626,732.00 £1,624,702.00
Unrestricted funds £-59,619.00 £-43,444.00 £-149,869.00 £-144,010.00 £-65,453.00 £671,689.00 £670,412.00
Total funds £320,858.00 £325,722.00 £1,686,627.00 £1,547,392.00 £1,589,437.00 £2,298,421.00 £2,295,113.00
Employees 5 4 4 7 9 11 14
Volunteers 150 160 145 133 201 100
Consolidated accounts
Charity only accounts true true true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01