WellChild

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 £40,697.00 £110,548.00 £0.00 £105,504.00 £5,483.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £809,936.00 £1,062,679.00 £660,611.00 £390,209.00 £708,955.00
Activities generating funds £1,004,765.00 £1,866,975.00 £1,288,440.00 £990,910.00 £1,122,246.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £81,758.00 £131,905.00 £96,296.00 £7,647.00 £26,314.00
Other income £0.00 £0.00 £0.00 £0.00 £6,350.00
Total income £1,896,459.00 £3,061,559.00 £2,045,347.00 £1,388,766.00 £1,863,865.00
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 £590,498.00 £802,849.00 £772,193.00 £592,437.00 £638,624.00
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 £586,267.00 £366,627.00 £575,707.00
Charitable activities costs £1,366,289.00 £1,763,278.00 £1,040,424.00 £1,066,304.00 £1,005,255.00
Governance costs £17,151.00 £32,298.00 £38,685.00 £37,795.00 £37,776.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,973,938.00 £2,598,425.00 £1,851,302.00 £1,696,536.00 £1,681,655.00
Support costs £414,260.00 £276,523.00 £226,311.00 £211,319.00 £202,961.00
Depreciation £27,647.00 £71,831.00 £37,588.00 £28,634.00 £24,276.00
Reserves £179,073.00 £405,487.00 £738,565.00 £527,380.00 £737,775.00
Fixed assets at start of year £598,072.00 £605,516.00 £656,256.00 £625,991.00 £602,051.00
Fixed assets at end of year £605,516.00 £656,256.00 £625,991.00 £602,051.00 £568,433.00
Fixed investment assets at start of year £100.00 £100.00 £100.00 £100.00 £16,250.00
Fixed investment assets at end of year £100.00 £100.00 £100.00 £16,250.00 £100.00
Current investment assets £1,500,791.00 £2,348,539.00 £2,041,660.00 £1,897,989.00 £1,800,000.00
Cash £658,471.00 £484,402.00 £677,891.00 £244,169.00 £357,452.00
Total current assets £2,409,644.00 £3,092,400.00 £2,906,450.00 £2,363,898.00 £2,389,093.00
Creditors within 1 year £1,595,954.00 £1,597,335.00 £1,263,336.00 £1,222,031.00 £1,049,802.00
Long term creditors or provisions £634,717.00 £903,698.00 £827,437.00 £610,020.00 £591,617.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £784,489.00 £1,247,623.00 £1,441,668.00 £1,133,898.00 £1,316,107.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £842,136.00 £77,212.00 £20,717.00 £10,000.00
Unrestricted funds £784,489.00 £405,487.00 £1,364,456.00 £1,113,181.00 £1,306,107.00
Total funds £784,489.00 £1,247,623.00 £1,441,668.00 £1,133,898.00 £1,316,107.00
Employees 23 26 22 21 20
Volunteers 60 0 120
Consolidated accounts
Charity only accounts false true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01