Thames Valley Adventure Playground

Full accounts Annual Returns
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Financial year start 2007-04-01
Financial year end 2008-03-31
Income from legacies £691,567.00
Income from endowments £0.00
Voluntary income £979,339.00
Activities generating funds £0.00
Income from charitable activities £0.00
Investment income £39,545.00
Other income £0.00
Total income £1,018,884.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £6,523.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £340,103.00
Governance costs £9,419.00
Other expenses £0.00
Total expenses £356,045.00
Support costs £15,029.00
Depreciation £15,601.00
Reserves £1,115,717.00
Fixed assets at start of year £106,679.00
Fixed assets at end of year £154,021.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £1,040,786.00
Total current assets £1,054,500.00
Creditors within 1 year £6,138.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £1,202,383.00
Endowment funds £0.00
Restricted funds £86,666.00
Unrestricted funds £1,115,717.00
Total funds £1,202,383.00
Employees 7
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2007-04-01