The Glebe House Project

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 £3,730.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £33,381.00 £8,523.00 £6,505.00 £9,601.00 £20,219.00
Activities generating funds £22,433.00 £21,813.00 £23,162.00 £27,263.00 £21,612.00
Income from charitable activities £635,983.00 £648,186.00 £667,665.00 £774,165.00 £870,092.00
Investment income £8,681.00 £21,356.00 £15,752.00 £6,817.00 £5,230.00
Other income £0.00 £0.00 £0.00 £0.00 £18,151.00
Total income £700,478.00 £699,878.00 £713,084.00 £817,846.00 £935,304.00
Investment gains £14,185.00 £-12,171.00 £-43,062.00 £46,761.00 £3,459.00
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 £192.00 £133.00 £179.00 £530.00 £244.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £1,744.00 £1,706.00 £2,009.00 £1,338.00 £756.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £636,734.00 £683,356.00 £730,978.00 £709,530.00 £724,221.00
Governance costs £3,839.00 £3,908.00 £2,930.00 £3,574.00 £5,486.00
Other expenses £0.00 £0.00 £0.00 £0.00 £62,317.00
Total expenses £642,509.00 £689,103.00 £736,096.00 £714,972.00 £793,024.00
Support costs £227,298.00 £224,716.00 £197,016.00 £180,012.00 £193,929.00
Depreciation £19,694.00 £17,071.00 £16,949.00 £11,138.00 £21,748.00
Reserves £517,405.00 £539,024.00 £484,197.00 £465,073.00 £492,896.00
Fixed assets at start of year £255,197.00 £247,639.00 £223,049.00 £173,200.00 £211,918.00
Fixed assets at end of year £247,639.00 £223,049.00 £173,200.00 £211,918.00 £277,285.00
Fixed investment assets at start of year £192,791.00 £204,959.00 £192,609.00 £149,334.00 £197,789.00
Fixed investment assets at end of year £204,959.00 £192,609.00 £149,334.00 £197,789.00 £202,495.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £330,644.00 £344,852.00 £323,871.00 £439,765.00 £429,464.00
Total current assets £380,817.00 £403,429.00 £386,936.00 £498,507.00 £590,592.00
Creditors within 1 year £51,998.00 £51,417.00 £51,149.00 £51,803.00 £63,516.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £576,458.00 £575,061.00 £508,987.00 £658,622.00 £804,361.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £16,373.00 £3,476.00 £924.00 £21,149.00 £63,271.00
Unrestricted funds £560,085.00 £571,585.00 £508,063.00 £637,473.00 £741,090.00
Total funds £576,458.00 £575,061.00 £508,987.00 £658,622.00 £804,361.00
Employees 30 30 31 30 34
Volunteers 28
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01