Welcare

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 £79,352.00 £80,655.00 £76,833.00 £85,219.00 £117,365.00
Activities generating funds £59,818.00 £48,982.00 £30,057.00 £48,378.00 £59,017.00
Income from charitable activities £1,875,497.00 £2,091,977.00 £2,745,622.00 £2,337,603.00 £2,624,448.00
Investment income £39,017.00 £33,293.00 £30,618.00 £16,256.00 £19,306.00
Other income £115,874.00 £51,752.00 £46,377.00 £71,381.00 £95,010.00
Total income £2,169,558.00 £2,306,659.00 £2,929,507.00 £2,558,837.00 £2,915,146.00
Investment gains £45,045.00 £-66,576.00 £-122,344.00 £77,155.00 £150,645.00
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 £5,508.00 £12,859.00 £15,059.00 £22,672.00 £31,321.00
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 £2,597,634.00 £2,220,396.00 £2,329,352.00 £2,897,314.00 £2,794,516.00
Governance costs £29,805.00 £33,839.00 £25,809.00 £27,526.00 £24,980.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,632,947.00 £2,267,094.00 £2,370,220.00 £2,947,512.00 £2,850,817.00
Support costs £172,045.00 £158,225.00 £210,790.00 £204,868.00 £166,199.00
Depreciation £40,009.00 £50,483.00 £47,316.00 £58,552.00 £35,058.00
Reserves £1,660,444.00 £1,633,433.00 £2,070,376.00 £1,758,856.00 £1,973,830.00
Fixed assets at start of year £968,216.00 £1,605,103.00 £1,602,396.00 £1,732,018.00 £1,817,424.00
Fixed assets at end of year £1,605,103.00 £1,602,396.00 £1,732,018.00 £1,817,424.00 £1,945,698.00
Fixed investment assets at start of year £641,190.00 £667,874.00 £601,298.00 £478,954.00 £556,109.00
Fixed investment assets at end of year £667,874.00 £601,298.00 £478,954.00 £556,109.00 £970,380.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,699.00 £3,813.00 £3,408.00 £2,689.00 £3,107.00
Total current assets £304,745.00 £239,932.00 £529,827.00 £131,159.00 £179,156.00
Creditors within 1 year £239,051.00 £198,542.00 £181,116.00 £171,272.00 £140,671.00
Long term creditors or provisions £10,353.00 £10,353.00 £10,353.00 £18,455.00 £10,353.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,660,444.00 £1,633,433.00 £2,070,376.00 £1,758,856.00 £1,973,830.00
Endowment funds £798,844.00 £724,234.00 £615,608.00 £674,891.00 £0.00
Restricted funds £361,721.00 £574,371.00 £856,488.00 £571,207.00 £519,552.00
Unrestricted funds £499,879.00 £334,828.00 £598,280.00 £512,758.00 £1,454,278.00
Total funds £1,660,444.00 £1,633,433.00 £2,070,376.00 £1,758,856.00 £1,973,830.00
Employees 42 89 45 53 50
Volunteers 200
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01