The Bevern Trust

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £146,661.00 £9,725.00 £18,532.00 £121,936.00 £192,401.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £834,995.00 £842,525.00 £892,495.00 £875,075.00 £967,227.00
Investment income £3,673.00 £13,380.00 £11,028.00 £2,355.00 £943.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £985,329.00 £865,630.00 £922,055.00 £999,366.00 £1,160,571.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £3,233.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £831,733.00 £838,694.00 £850,171.00 £889,460.00 £1,012,599.00
Governance costs £5,783.00 £8,296.00 £5,295.00 £7,127.00 £6,019.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £837,516.00 £846,990.00 £855,466.00 £896,587.00 £1,021,851.00
Support costs £70,382.00 £74,125.00 £72,643.00 £60,201.00 £72,125.00
Depreciation £23,150.00 £13,169.00 £31,110.00 £30,308.00 £34,871.00
Reserves £242,911.00 £254,000.00 £309,049.00 £241,805.00 £110,138.00
Fixed assets at start of year £495,862.00 £507,323.00 £516,092.00 £523,647.00 £575,895.00
Fixed assets at end of year £507,323.00 £516,092.00 £523,647.00 £575,895.00 £1,305,113.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £187,214.00 £274,150.00 £310,140.00 £411,556.00 £128,971.00
Total current assets £295,278.00 £320,292.00 £363,769.00 £466,683.00 £231,803.00
Creditors within 1 year £47,109.00 £62,252.00 £46,695.00 £49,078.00 £140,994.00
Long term creditors or provisions £0.00 £0.00 £0.00 £50,000.00 £313,701.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £755,492.00 £774,132.00 £840,721.00 £943,500.00 £1,082,221.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £5,258.00 £3,696.00 £8,024.00 £125,800.00 £8,373.00
Unrestricted funds £750,234.00 £770,436.00 £832,697.00 £817,700.00 £1,073,848.00
Total funds £755,492.00 £774,132.00 £840,721.00 £943,500.00 £1,082,221.00
Employees 41 41 40 42 42
Volunteers
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01