THE COMPLETE WORKS LIMITED

Full accounts Annual Returns
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Financial year start 2008-01-01 2009-01-01 2010-01-01
Financial year end 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £3,155.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £4,875.00 £23,838.00 £3,155.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £617,747.00 £929,642.00 £891,631.00
Investment income £484.00 £66.00 £88.00
Other income £-700.00 £19,398.00 £0.00
Total income £622,406.00 £972,944.00 £894,874.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £8,905.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £425,058.00 £652,901.00 £708,960.00
Governance costs £124,959.00 £181,273.00 £153,314.00
Other expenses £0.00 £0.00 £0.00
Total expenses £550,017.00 £834,174.00 £871,179.00
Support costs £144,189.00 £192,800.00 £225,472.00
Depreciation £9,247.00 £6,736.00 £4,945.00
Reserves £10,000.00 £20,000.00 £20,000.00
Fixed assets at start of year £11,734.00 £12,570.00 £9,077.00
Fixed assets at end of year £12,570.00 £9,068.00 £4,447.00
Fixed investment assets at start of year £0.00 £0.00 £9.00
Fixed investment assets at end of year £0.00 £0.00 £9.00
Current investment assets £0.00 £0.00 £0.00
Cash £47,871.00 £187,689.00 £148,688.00
Total current assets £148,716.00 £294,844.00 £331,989.00
Creditors within 1 year £56,444.00 £60,300.00 £73,904.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £104,842.00 £243,612.00 £262,532.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £0.00 £22,818.00 £18,043.00
Unrestricted funds £104,842.00 £220,794.00 £244,489.00
Total funds £104,842.00 £243,612.00 £262,532.00
Employees 13 18 8
Volunteers
Consolidated accounts true true
Charity only accounts true
Financial year start 2008-01-01 2009-01-01 2010-01-01