The Bar Convent Trust

Full accounts Annual Returns
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Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £190,221.00 £134,731.00 £163,833.00 £208,828.00
Activities generating funds £398,312.00 £406,350.00 £363,074.00 £345,546.00
Income from charitable activities £107,348.00 £106,796.00 £114,305.00 £0.00
Investment income £5,619.00 £3,669.00 £1,168.00 £893.00
Other income £150.00 £175.00 £0.00 £95,294.00
Total income £701,650.00 £651,721.00 £642,380.00 £650,561.00
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 £5,529.00 £22,208.00 £7,154.00 £2,602.00
Fundraising trading costs £340,644.00 £339,612.00 £310,613.00 £307,892.00
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 £324,424.00 £293,069.00 £301,837.00 £306,114.00
Governance costs £9,477.00 £9,339.00 £9,809.00 £8,307.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £680,074.00 £664,228.00 £629,413.00 £624,915.00
Support costs £232,201.00 £241,243.00 £247,810.00 £235,311.00
Depreciation £26,496.00 £19,183.00 £21,242.00 £21,627.00
Reserves £204,760.00 £204,605.00 £189,554.00 £195,012.00
Fixed assets at start of year £123,668.00 £105,604.00 £89,291.00 £84,910.00
Fixed assets at end of year £105,604.00 £89,291.00 £84,910.00 £69,899.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £166,598.00 £200,051.00 £225,186.00 £244,620.00
Total current assets £252,715.00 £246,327.00 £258,726.00 £283,935.00
Creditors within 1 year £63,205.00 £63,011.00 £68,062.00 £62,614.00
Long term creditors or provisions £30,000.00 £20,000.00 £10,000.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £265,114.00 £252,607.00 £265,574.00 £291,220.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £60,354.00 £48,002.00 £76,020.00 £96,208.00
Unrestricted funds £204,760.00 £204,605.00 £189,554.00 £195,012.00
Total funds £265,114.00 £252,607.00 £265,574.00 £291,220.00
Employees 14 16 16 15
Volunteers
Consolidated accounts true true true true
Charity only accounts
Financial year start 2007-09-01 2008-09-01 2009-09-01 2010-09-01