Trinity Cheltenham

Full accounts Annual Returns
Fetch latest data
Financial year start 2009-01-01 2010-01-01 2011-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £1,010,777.00 £904,595.00 £1,030,654.00
Activities generating funds £5,351.00 £202,768.00 £197,507.00
Income from charitable activities £159,310.00 £0.00 £0.00
Investment income £997.00 £864.00 £1,158.00
Other income £0.00 £0.00 £0.00
Total income £1,176,435.00 £1,108,227.00 £1,229,319.00
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 £2,269.00 £0.00 £0.00
Fundraising trading costs £0.00 £2,310.00 £3,974.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £1,469,865.00 £1,151,538.00 £1,224,103.00
Governance costs £4,315.00 £7,335.00 £4,200.00
Other expenses £0.00 £0.00 £0.00
Total expenses £1,476,449.00 £1,161,183.00 £1,232,277.00
Support costs £156,012.00 £274,500.00 £288,621.00
Depreciation £10,952.00 £9,942.00 £14,247.00
Reserves £174,576.00 £96,127.00 £92,130.00
Fixed assets at start of year £596,131.00 £76,467.00 £110,525.00
Fixed assets at end of year £76,467.00 £110,525.00 £113,966.00
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 £0.00
Cash £174,576.00 £96,127.00 £92,130.00
Total current assets £228,146.00 £143,693.00 £138,431.00
Creditors within 1 year £65,393.00 £67,954.00 £69,091.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £239,220.00 £186,264.00 £183,306.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £3,646.00 £12,606.00 £13,329.00
Unrestricted funds £235,574.00 £173,658.00 £169,977.00
Total funds £239,220.00 £186,264.00 £183,306.00
Employees 26 27 27
Volunteers 200
Consolidated accounts
Charity only accounts true true true
Financial year start 2009-01-01 2010-01-01 2011-01-01