Warning Zone Ltd

Full accounts Annual Returns
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Financial year start 2007-01-01 2009-04-01
Financial year end 2008-03-31 2010-03-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £600,942.00 £478,483.00
Activities generating funds £45,999.00 £35,045.00
Income from charitable activities £67,838.00 £31,694.00
Investment income £15,521.00 £244.00
Other income £1,178.00 £275.00
Total income £731,478.00 £545,741.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £61,791.00 £149,977.00
Fundraising trading costs £0.00 £0.00
Investment management costs £13,028.00 £0.00
Grants to institutions £0.00 £750.00
Charitable activities costs £365,213.00 £265,069.00
Governance costs £11,178.00 £31,572.00
Other expenses £0.00 £0.00
Total expenses £451,210.00 £446,618.00
Support costs £43,445.00 £50,322.00
Depreciation £58,300.00 £52,929.00
Reserves £209,474.00 £393,155.00
Fixed assets at start of year £175,988.00 £59,347.00
Fixed assets at end of year £144,325.00 £456,709.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £362,044.00 £168,305.00
Total current assets £420,128.00 £205,630.00
Creditors within 1 year £63,741.00 £24,341.00
Long term creditors or provisions £0.00 £200,000.00
Pension assets £0.00 £0.00
Total assets £500,712.00 £437,998.00
Endowment funds £0.00 £0.00
Restricted funds £196,220.00 £44,843.00
Unrestricted funds £304,492.00 £393,155.00
Total funds £500,712.00 £437,998.00
Employees 4 5
Volunteers 39
Consolidated accounts
Charity only accounts false true
Financial year start 2007-01-01 2009-04-01