The Whiteley Homes Trust

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Income from legacies £4,000.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £68,394.00 £1,492.00 £46,206.00 £37,150.00 £64,273.00
Activities generating funds £0.00 £0.00 £106,440.00 £118,985.00 £461,569.00
Income from charitable activities £5,869,677.00 £6,340,268.00 £6,556,136.00 £6,707,162.00 £7,059,828.00
Investment income £466,957.00 £347,890.00 £186,928.00 £132,661.00 £151,279.00
Other income £1,319,258.00 £443,771.00 £2,520,952.00 £407,991.00 £4,250.00
Total income £7,724,286.00 £7,133,421.00 £9,416,662.00 £7,403,949.00 £7,741,199.00
Investment gains £35,718.00 £-1,369,584.00 £629,385.00 £445,747.00 £-387,270.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £190,000.00 £28,000.00 £-329,000.00 £420,000.00 £-164,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £1,566.00
Fundraising trading costs £0.00 £107,652.00 £23,373.00 £1,933.00 £0.00
Investment management costs £35,614.00 £38,743.00 £36,585.00 £29,994.00 £4,516.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £5,722,983.00 £6,085,168.00 £6,260,069.00 £6,633,020.00 £6,916,408.00
Governance costs £33,215.00 £32,414.00 £49,853.00 £41,750.00 £61,223.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £5,791,812.00 £6,263,977.00 £6,369,880.00 £6,706,697.00 £6,983,713.00
Support costs £352,774.00 £32,414.00 £49,853.00 £41,750.00 £548,754.00
Depreciation £1,068,402.00 £995,915.00 £1,143,141.00 £1,192,376.00 £1,244,967.00
Reserves £3,856,556.00 £244,307.00 £961,870.00 £1,060,467.00 £2,517,081.00
Fixed assets at start of year £20,264,760.00 £19,299,992.00 £24,555,868.00 £31,791,034.00 £40,807,091.00
Fixed assets at end of year £24,729,428.00 £28,615,722.00 £36,480,273.00 £40,807,091.00 £40,264,363.00
Fixed investment assets at start of year £5,393,718.00 £5,429,436.00 £4,059,854.00 £4,689,239.00 £5,134,986.00
Fixed investment assets at end of year £5,429,436.00 £4,059,854.00 £4,689,239.00 £5,134,986.00 £5,447,717.00
Current investment assets £0.00 £353,789.00 £266,625.00 £280,025.00 £0.00
Cash £3,521,750.00 £267,727.00 £77,369.00 £158,502.00 £976,267.00
Total current assets £3,783,316.00 £621,516.00 £343,994.00 £438,527.00 £1,336,081.00
Creditors within 1 year £901,168.00 £1,748,267.00 £872,097.00 £920,796.00 £637,031.00
Long term creditors or provisions £0.00 £389,315.00 £5,208,347.00 £8,470,000.00 £8,900,000.00
Pension assets £-464,000.00 £-427,000.00 £-724,000.00 £-272,000.00 £-283,000.00
Total assets £27,147,576.00 £26,672,656.00 £30,019,823.00 £31,582,822.00 £31,780,413.00
Endowment funds £5,004,550.00 £3,853,955.00 £4,306,967.00 £4,626,366.00 £4,336,046.00
Restricted funds £3,341,095.00 £0.00 £0.00 £16,127.00 £3,425.00
Unrestricted funds £18,801,931.00 £22,818,701.00 £25,712,856.00 £26,940,329.00 £27,440,942.00
Total funds £27,147,576.00 £26,672,656.00 £30,019,823.00 £31,582,822.00 £31,780,413.00
Employees 141 139 138 139 137
Volunteers 11 30
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01