Valley House

Full accounts Annual Returns
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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 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £275.00 £59.00 £725.00 £4,103.00
Activities generating funds £0.00 £114,078.00 £153,871.00 £26,996.00 £36,170.00
Income from charitable activities £1,515,905.00 £1,358,202.00 £1,428,320.00 £1,456,390.00 £1,475,065.00
Investment income £5,717.00 £12,479.00 £9,612.00 £1,445.00 £1,628.00
Other income £39,698.00 £0.00 £0.00 £0.00 £0.00
Total income £1,561,320.00 £1,485,034.00 £1,591,862.00 £1,485,556.00 £1,516,966.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £5,470.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £5,505.00 £5,732.00 £9,534.00 £9,265.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,375,937.00 £1,459,656.00 £1,556,036.00 £1,382,034.00 £1,474,595.00
Governance costs £3,290.00 £3,520.00 £3,528.00 £3,585.00 £3,765.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,384,697.00 £1,468,681.00 £1,565,296.00 £1,395,153.00 £1,487,625.00
Support costs £283,247.00 £1,279,855.00 £1,317,100.00 £1,088,006.00 £1,170,152.00
Depreciation £70,090.00 £54,648.00 £53,258.00 £40,132.00 £33,213.00
Reserves £143,006.00 £234,014.00 £265,834.00 £363,339.00 £434,078.00
Fixed assets at start of year £737,595.00 £925,321.00 £885,373.00 £856,614.00 £861,250.00
Fixed assets at end of year £925,321.00 £885,373.00 £856,614.00 £861,250.00 £833,053.00
Fixed investment assets at start of year £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
Current investment assets £0.00 £11,526.00 £60,615.00 £130,801.00 £39,461.00
Cash £206,670.00 £306,022.00 £291,689.00 £356,557.00 £495,407.00
Total current assets £249,717.00 £317,548.00 £352,304.00 £487,358.00 £534,868.00
Creditors within 1 year £82,374.00 £93,904.00 £73,335.00 £90,337.00 £84,039.00
Long term creditors or provisions £0.00 £0.00 £0.00 £5,285.00 £1,555.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,092,664.00 £1,109,017.00 £1,135,583.00 £1,252,986.00 £1,282,327.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £657,012.00 £588,280.00 £589,278.00 £614,770.00 £579,295.00
Unrestricted funds £435,652.00 £520,737.00 £546,305.00 £638,216.00 £703,032.00
Total funds £1,092,664.00 £1,109,017.00 £1,135,583.00 £1,252,986.00 £1,282,327.00
Employees 34 39 36 27 33
Volunteers 3 14
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01