The Art Room (Oxford)

Full accounts Annual Returns
Fetch latest data
Financial year start 2011-08-01 2012-08-01 2013-08-01 2014-08-01
Financial year end 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £330,052.00 £337,316.00 £450,305.00 £651,944.00
Activities generating funds £203,586.00 £172,293.00 £255,182.00 £98,697.00
Income from charitable activities £50,655.00 £137,816.00 £189,511.00 £173,887.00
Investment income £194.00 £2,289.00 £1,566.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £584,487.00 £649,714.00 £896,564.00 £924,528.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £36,741.00 £94,905.00 £67,251.00 £104,323.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £365,994.00 £524,545.00 £643,728.00 £857,991.00
Governance costs £4,500.00 £2,749.00 £6,082.00 £5,936.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £407,235.00 £622,199.00 £717,061.00 £968,250.00
Support costs £40,891.00 £67,958.00 £69,275.00 £121,646.00
Depreciation £1,023.00 £650.00 £650.00 £0.00
Reserves £292,222.00 £200,688.00 £322,098.00 £284,596.00
Fixed assets at start of year £10,988.00 £12,288.00 £650.00 £0.00
Fixed assets at end of year £1,300.00 £650.00 £0.00 £0.00
Fixed investment assets at start of year £0.00 £12,288.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £53,990.00 £0.00 £0.00
Cash £343,570.00 £306,659.00 £482,516.00 £488,955.00
Total current assets £348,301.00 £360,649.00 £542,266.00 £576,050.00
Creditors within 1 year £34,615.00 £18,798.00 £20,262.00 £97,768.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £314,986.00 £342,501.00 £522,004.00 £478,282.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £22,764.00 £134,876.00 £189,906.00 £193,686.00
Unrestricted funds £292,222.00 £207,625.00 £332,098.00 £284,596.00
Total funds £314,986.00 £342,501.00 £522,004.00 £478,282.00
Employees 13 17 20 31
Volunteers 30 9 10
Consolidated accounts true
Charity only accounts true true true
Financial year start 2011-08-01 2012-08-01 2013-08-01 2014-08-01