Vision 21 (Cyfle Cymru)

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 £71,907.00 £79,454.00 £89,740.00 £267,065.00 £265,618.00
Activities generating funds £5,436.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,298,368.00 £1,405,227.00 £1,277,980.00 £1,069,734.00 £1,150,788.00
Investment income £27,970.00 £30,727.00 £16,705.00 £848.00 £4,234.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,403,681.00 £1,515,408.00 £1,384,425.00 £1,337,647.00 £1,420,640.00
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 £0.00 £16,174.00 £22,745.00 £19,538.00 £7,943.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £1,374,136.00 £1,497,230.00 £1,419,694.00 £1,435,757.00 £1,572,680.00
Governance costs £9,905.00 £9,075.00 £10,969.00 £12,447.00 £9,363.00
Other expenses £71,907.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,455,948.00 £1,522,479.00 £1,453,408.00 £1,467,742.00 £1,589,986.00
Support costs £147,887.00 £453,528.00 £458,728.00 £444,854.00 £426,826.00
Depreciation £57,554.00 £55,701.00 £55,452.00 £53,105.00 £53,399.00
Reserves £1,415,034.00 £586,000.00 £550,000.00 £446,000.00 £321,000.00
Fixed assets at start of year £844,873.00 £819,053.00 £783,666.00 £774,466.00 £737,642.00
Fixed assets at end of year £819,053.00 £783,666.00 £774,466.00 £737,642.00 £671,628.00
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 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £490,686.00 £408,406.00 £414,810.00 £343,051.00
Total current assets £913,312.00 £805,189.00 £715,898.00 £602,675.00 £549,822.00
Creditors within 1 year £286,447.00 £150,008.00 £120,500.00 £99,758.00 £150,412.00
Long term creditors or provisions £30,829.00 £30,829.00 £30,829.00 £31,619.00 £31,444.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,415,089.00 £1,408,018.00 £1,339,035.00 £1,208,940.00 £1,039,594.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £787,397.00 £766,598.00 £743,637.00 £721,098.00 £46,697.00
Unrestricted funds £627,692.00 £641,420.00 £595,398.00 £487,842.00 £992,897.00
Total funds £1,415,089.00 £1,408,018.00 £1,339,035.00 £1,208,940.00 £1,039,594.00
Employees 40 42 43 44 48
Volunteers 18 21 67
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01