The Navigators UK

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £200,000.00 £0.00 £0.00 £500.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,611,559.00 £1,346,789.00 £1,371,043.00 £1,332,003.00 £1,358,485.00
Activities generating funds £11,194.00 £20,852.00 £7,042.00 £6,250.00 £7,004.00
Income from charitable activities £13,562.00 £17,377.00 £7,754.00 £18,674.00 £25,332.00
Investment income £28,705.00 £35,197.00 £22,613.00 £12,825.00 £9,572.00
Other income £12,570.00 £3,511.00 £17,824.00 £15,606.00 £11,256.00
Total income £1,677,590.00 £1,423,726.00 £1,426,276.00 £1,385,358.00 £1,411,649.00
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 £8,341.00 £7,229.00 £8,005.00 £5,039.00 £7,355.00
Fundraising trading costs £3,472.00 £4,250.00 £4,202.00 £3,724.00 £9,030.00
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 £1,405,697.00 £1,457,700.00 £1,415,180.00 £1,377,527.00 £1,371,631.00
Governance costs £6,094.00 £6,153.00 £6,101.00 £6,544.00 £8,134.00
Other expenses £9,343.00 £234.00 £0.00 £0.00 £1,614.00
Total expenses £1,432,947.00 £1,475,566.00 £1,433,488.00 £1,392,834.00 £1,397,764.00
Support costs £103,551.00 £105,489.00 £108,489.00 £111,700.00 £122,345.00
Depreciation £8,171.00 £3,074.00 £3,587.00 £1,141.00 £654.00
Reserves £93,000.00 £93,000.00 £100,958.00 £103,057.00 £104,572.00
Fixed assets at start of year £158,803.00 £154,679.00 £154,097.00 £152,582.00 £151,441.00
Fixed assets at end of year £154,679.00 £154,097.00 £152,582.00 £151,441.00 £150,298.00
Fixed investment assets at start of year £149,781.00 £149,781.00 £149,781.00 £149,781.00 £149,781.00
Fixed investment assets at end of year £149,781.00 £149,781.00 £149,781.00 £149,781.00 £149,781.00
Current investment assets £550,000.00 £550,000.00 £0.00 £500,000.00 £5,000.00
Cash £79,191.00 £23,036.00 £57,012.00 £0.00 £84,313.00
Total current assets £681,725.00 £627,264.00 £622,311.00 £615,652.00 £630,978.00
Creditors within 1 year £9,423.00 £6,220.00 £6,964.00 £6,640.00 £6,938.00
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 £826,981.00 £775,141.00 £767,929.00 £760,453.00 £774,338.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £600,281.00 £499,629.00 £476,851.00 £458,052.00 £439,039.00
Unrestricted funds £226,700.00 £275,512.00 £291,078.00 £302,401.00 £335,299.00
Total funds £826,981.00 £775,141.00 £767,929.00 £760,453.00 £774,338.00
Employees 3 3 3 3 2
Volunteers 133 120
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01