Toyhouse Libraries Association of Tower Hamlets

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £922.00 £13,595.00 £3,105.00
Activities generating funds £0.00 £0.00 £0.00
Income from charitable activities £625,217.00 £481,275.00 £501,736.00
Investment income £3,349.00 £7,717.00 £10,772.00
Other income £1,188.00 £1,250.00 £2,775.00
Total income £630,676.00 £503,837.00 £518,388.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £426,361.00 £460,482.00 £465,701.00
Governance costs £4,641.00 £3,922.00 £3,412.00
Other expenses £0.00 £0.00 £0.00
Total expenses £431,002.00 £464,404.00 £469,113.00
Support costs £99,479.00 £136,929.00 £139,929.00
Depreciation £19,666.00 £18,563.00 £17,934.00
Reserves £63,688.00 £194,396.00 £266,617.00
Fixed assets at start of year £46,678.00 £198,542.00 £186,740.00
Fixed assets at end of year £198,542.00 £186,740.00 £170,245.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £360,171.00
Cash £131,451.00 £0.00 £107.00
Total current assets £211,300.00 £289,227.00 £376,441.00
Creditors within 1 year £2,635.00 £29,326.00 £50,771.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £407,207.00 £446,641.00 £495,915.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £266,984.00 £252,245.00 £229,298.00
Unrestricted funds £140,223.00 £194,396.00 £266,617.00
Total funds £407,207.00 £446,641.00 £495,915.00
Employees 21 12 12
Volunteers 150
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01