Thames Valley Partnership - New Leaf Project

Full accounts Annual Returns
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Financial year start 2006-04-01 2008-04-01
Financial year end 2007-03-31 2009-03-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £166,407.00 £573,112.00
Activities generating funds £0.00 £0.00
Income from charitable activities £385,332.00 £0.00
Investment income £12,538.00 £9,286.00
Other income £0.00 £0.00
Total income £564,277.00 £582,398.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £526,873.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £299,384.00 £0.00
Governance costs £172,089.00 £0.00
Other expenses £0.00 £0.00
Total expenses £471,473.00 £526,873.00
Support costs £0.00 £48.00
Depreciation £1,679.00 £1,810.00
Reserves £92,804.00 £50,000.00
Fixed assets at start of year £6,455.00 £5,918.00
Fixed assets at end of year £5,616.00 £4,108.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £375,769.00 £291,354.00
Total current assets £402,342.00 £412,449.00
Creditors within 1 year £2,949.00 £15,233.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £405,009.00 £401,324.00
Endowment funds £331,340.00 £0.00
Restricted funds £0.00 £275,933.00
Unrestricted funds £73,669.00 £125,391.00
Total funds £405,009.00 £401,324.00
Employees 7 7
Volunteers 3
Consolidated accounts
Charity only accounts true true
Financial year start 2006-04-01 2008-04-01