Trekstock

Full accounts Annual Returns
Fetch latest data
Financial year start 2013-06-01
Financial year end 2014-05-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £580,008.00
Activities generating funds £0.00
Income from charitable activities £0.00
Investment income £0.00
Other income £0.00
Total income £580,008.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £131,755.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £121,048.00
Governance costs £25,786.00
Other expenses £0.00
Total expenses £278,589.00
Support costs £59,716.00
Depreciation £0.00
Reserves £429,377.00
Fixed assets at start of year £100.00
Fixed assets at end of year £100.00
Fixed investment assets at start of year £100.00
Fixed investment assets at end of year £100.00
Current investment assets £89,342.00
Cash £349,935.00
Total current assets £439,277.00
Creditors within 1 year £10,000.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £429,377.00
Endowment funds £0.00
Restricted funds £0.00
Unrestricted funds £429,377.00
Total funds £429,377.00
Employees 4
Volunteers 3
Consolidated accounts
Charity only accounts true
Financial year start 2013-06-01