Thomas Cook Children's Charity

Full accounts Annual Returns
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Financial year start 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01 2014-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £952,272.00 £1,056,561.00 £1,149,592.00 £1,059,859.00 £745,800.00 £1,177,815.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Other income £50,911.00 £82,333.00 £131,191.00 £198,665.00 £77,099.00 £0.00
Total income £1,003,183.00 £1,138,894.00 £1,280,783.00 £1,258,524.00 £822,899.00 £1,177,815.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £24,280.00 £10,106.00 £34,587.00 £8,715.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £339,012.00 £895,762.00 £1,209,704.00 £1,856,553.00 £594,318.00 £188,857.00
Governance costs £15,521.00 £17,377.00 £31,136.00 £33,632.00 £27,360.00 £7,426.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £354,533.00 £913,139.00 £1,265,124.00 £1,900,291.00 £656,265.00 £204,998.00
Support costs £50,911.00 £82,333.00 £75,775.00 £154,926.00 £46,459.00 £0.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £611,386.00 £874,405.00 £890,064.00 £248,297.00 £414,931.00 £0.00
Fixed assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at start of year £0.00 £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 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £611,386.00 £1,535,411.00 £1,895,822.00 £1,880,312.00 £1,756,560.00 £2,034,804.00
Total current assets £907,260.00 £1,595,992.00 £1,939,666.00 £1,938,192.00 £1,817,424.00 £2,067,055.00
Creditors within 1 year £258,610.00 £721,587.00 £1,049,602.00 £1,689,895.00 £1,402,493.00 £679,307.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £648,650.00 £874,405.00 £890,064.00 £248,297.00 £414,931.00 £1,387,748.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £648,650.00 £874,405.00 £890,064.00 £248,297.00 £414,931.00 £1,387,748.00
Total funds £648,650.00 £874,405.00 £890,064.00 £248,297.00 £414,931.00 £1,387,748.00
Employees 1 1 1 1 1 1
Volunteers 0 50
Consolidated accounts
Charity only accounts true true true true true true
Financial year start 2009-01-01 2010-01-01 2011-01-01 2012-01-01 2013-01-01 2014-01-01