Test Valley Community Services

Full accounts Annual Returns
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Financial year start 2006-04-01
Financial year end 2007-03-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £88,748.00
Activities generating funds £0.00
Income from charitable activities £632,278.00
Investment income £8,158.00
Other income £10,789.00
Total income £739,973.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £4,105.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £668,779.00
Governance costs £4,228.00
Other expenses £0.00
Total expenses £677,112.00
Support costs £136,826.00
Depreciation £33,456.00
Reserves £30,988.00
Fixed assets at start of year £111,108.00
Fixed assets at end of year £126,224.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £176,089.00
Total current assets £207,521.00
Creditors within 1 year £43,854.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £289,891.00
Endowment funds £0.00
Restricted funds £222,892.00
Unrestricted funds £66,999.00
Total funds £289,891.00
Employees 8
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2006-04-01