The Greenbank Project

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
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 £24,357.00 £195,114.00 £155,977.00 £83,097.00 £41,089.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,841,653.00 £2,147,537.00 £2,567,034.00 £3,428,834.00 £4,554,150.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00
Other income £6,869.00 £0.00 £0.00 £0.00 £0.00
Total income £1,872,879.00 £2,342,651.00 £2,723,011.00 £3,511,931.00 £4,595,239.00
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 £0.00
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 £1,868,004.00 £2,269,084.00 £2,605,832.00 £3,406,908.00 £4,728,608.00
Governance costs £11,436.00 £12,258.00 £12,054.00 £10,590.00 £10,975.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,879,440.00 £2,281,342.00 £2,617,886.00 £3,417,498.00 £4,739,583.00
Support costs £0.00 £0.00 £0.00 £0.00 £450,503.00
Depreciation £157,980.00 £181,405.00 £199,520.00 £203,442.00 £206,165.00
Reserves £5,300,665.00 £0.00 £0.00 £0.00 £247,062.00
Fixed assets at start of year £5,821,596.00 £5,751,455.00 £5,805,121.00 £5,740,320.00 £5,581,224.00
Fixed assets at end of year £5,751,455.00 £5,805,121.00 £5,740,320.00 £5,581,224.00 £5,438,037.00
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 £1,559.00 £95,866.00 £369,632.00 £434,396.00 £406,442.00
Total current assets £365,050.00 £312,013.00 £548,709.00 £666,218.00 £637,364.00
Creditors within 1 year £707,537.00 £399,048.00 £510,608.00 £519,642.00 £647,613.00
Long term creditors or provisions £108,303.00 £356,112.00 £311,322.00 £166,268.00 £10,600.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £5,300,665.00 £5,361,974.00 £5,467,099.00 £5,561,532.00 £5,417,188.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £5,690,219.00 £5,615,913.00 £5,523,730.00 £5,369,182.00 £5,170,126.00
Unrestricted funds £-389,554.00 £-253,939.00 £-56,631.00 £192,350.00 £247,062.00
Total funds £5,300,665.00 £5,361,974.00 £5,467,099.00 £5,561,532.00 £5,417,188.00
Employees 79 86 90 88 108
Volunteers 19
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01