Thrive

Full accounts Annual Returns
Fetch latest data
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 £32,441.00 £145,000.00 £27,980.00 £23,530.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £129,659.00 £272,041.00 £352,238.00 £323,859.00 £334,018.00
Activities generating funds £15,829.00 £12,250.00 £10,982.00 £20,098.00 £49,221.00
Income from charitable activities £819,384.00 £748,281.00 £809,719.00 £966,839.00 £1,151,577.00
Investment income £173,345.00 £177,609.00 £161,980.00 £113,864.00 £110,890.00
Other income £27,176.00 £0.00 £0.00 £109,459.00 £0.00
Total income £1,165,393.00 £1,210,181.00 £1,334,919.00 £1,534,119.00 £1,645,706.00
Investment gains £420,789.00 £616,561.00 £-109,970.00 £102,000.00 £8,799.00
Gains from asset revaluations £0.00 £0.00 £-22,070.00 £46,031.00 £100,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £249,812.00 £232,667.00 £254,912.00 £204,889.00 £187,072.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £13,288.00 £4,203.00 £1,467.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,256,153.00 £1,254,506.00 £1,403,039.00 £1,481,013.00 £1,761,097.00
Governance costs £36,729.00 £40,787.00 £40,584.00 £35,561.00 £39,341.00
Other expenses £0.00 £0.00 £0.00 £507.00 £0.00
Total expenses £1,555,982.00 £1,532,163.00 £1,700,002.00 £1,721,970.00 £1,987,510.00
Support costs £50,388.00 £114,588.00 £79,646.00 £289,591.00 £319,930.00
Depreciation £31,120.00 £29,641.00 £23,134.00 £37,857.00 £48,544.00
Reserves £3,956,223.00 £4,069,777.00 £3,624,713.00 £3,492,403.00 £3,644,536.00
Fixed assets at start of year £3,623,505.00 £3,033,647.00 £2,726,462.00 £1,730,558.00 £2,819,349.00
Fixed assets at end of year £3,033,647.00 £2,726,462.00 £2,594,422.00 £2,770,649.00 £2,986,114.00
Fixed investment assets at start of year £3,124,347.00 £2,529,320.00 £2,250,766.00 £928,796.00 £2,288,827.00
Fixed investment assets at end of year £2,529,320.00 £2,250,766.00 £2,140,796.00 £974,827.00 £2,002,488.00
Current investment assets £753,271.00 £0.00 £957,256.00 £885,751.00 £623,492.00
Cash £305,455.00 £1,613,810.00 £297,213.00 £163,899.00 £153,947.00
Total current assets £1,120,325.00 £1,786,797.00 £1,381,117.00 £1,205,663.00 £777,439.00
Creditors within 1 year £197,749.00 £262,457.00 £171,810.00 £147,471.00 £119,017.00
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 £3,956,223.00 £4,250,802.00 £3,803,729.00 £3,828,841.00 £3,644,536.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £76,265.00 £181,025.00 £179,016.00 £336,438.00 £523,752.00
Unrestricted funds £3,879,958.00 £4,069,777.00 £3,624,713.00 £3,492,403.00 £3,120,784.00
Total funds £3,956,223.00 £4,250,802.00 £3,803,729.00 £3,828,841.00 £3,644,536.00
Employees 30 29 29 34 38
Volunteers 60 71
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01