Waldorf Bristol Ltd

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Income from legacies £28,602.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £37,000.00 £24,209.00 £100,906.00 £126,735.00 £118,338.00
Activities generating funds £22,091.00 £24,055.00 £19,282.00 £15,174.00 £20,018.00
Income from charitable activities £631,238.00 £698,975.00 £728,855.00 £799,750.00 £785,834.00
Investment income £392.00 £272.00 £315.00 £171.00 £176.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £690,721.00 £747,511.00 £849,358.00 £941,830.00 £924,366.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £-24,591.00 £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 £0.00 £0.00 £0.00 £0.00
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 £702,944.00 £767,870.00 £818,369.00 £927,975.00 £882,668.00
Governance costs £4,367.00 £6,659.00 £8,225.00 £7,270.00 £7,109.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £707,311.00 £774,529.00 £826,594.00 £935,245.00 £889,777.00
Support costs £170,338.00 £185,039.00 £0.00 £887,096.00 £0.00
Depreciation £36,440.00 £38,109.00 £41,207.00 £40,879.00 £38,588.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £142,780.00 £1,401,001.00 £429,179.00 £1,364,091.00 £458,528.00
Fixed assets at end of year £1,401,001.00 £1,376,410.00 £1,364,091.00 £1,332,218.00 £1,290,246.00
Fixed investment assets at start of year £0.00 £88,432.00 £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 £227.00 £0.00 £0.00 £0.00 £0.00
Cash £2,587.00 £2,664.00 £3,468.00 £1,987.00 £17,494.00
Total current assets £88,432.00 £82,930.00 £85,307.00 £74,520.00 £75,310.00
Creditors within 1 year £139,333.00 £176,799.00 £188,406.00 £192,592.00 £167,083.00
Long term creditors or provisions £893,903.00 £853,362.00 £809,049.00 £755,618.00 £705,356.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £456,197.00 £429,179.00 £451,943.00 £458,528.00 £493,117.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £3,578.00 £4,890.00 £21,496.00 £54,306.00 £41,898.00
Unrestricted funds £452,619.00 £424,289.00 £430,447.00 £404,222.00 £451,219.00
Total funds £456,197.00 £429,179.00 £451,943.00 £458,528.00 £493,117.00
Employees 29 29 33 36 32
Volunteers 0
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01