Working Well Trust

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 £179,862.00 £155,370.00 £746.00 £1,070.00 £960.00
Activities generating funds £4,308.00 £3,000.00 £1,500.00 £0.00 £0.00
Income from charitable activities £575,177.00 £803,089.00 £804,043.00 £1,060,962.00 £907,150.00
Investment income £977.00 £2,159.00 £1,296.00 £10.00 £39.00
Other income £3,457.00 £2,836.00 £7,829.00 £0.00 £700.00
Total income £763,781.00 £966,454.00 £815,414.00 £1,062,042.00 £908,849.00
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 £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 £727,215.00 £861,109.00 £884,123.00 £1,025,651.00 £990,833.00
Governance costs £7,952.00 £8,698.00 £10,405.00 £12,248.00 £10,196.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £735,167.00 £869,807.00 £894,528.00 £1,037,899.00 £1,001,029.00
Support costs £121,432.00 £92,732.00 £141,483.00 £140,483.00 £219,655.00
Depreciation £1,318.00 £15,213.00 £15,790.00 £11,385.00 £17,305.00
Reserves £0.00 £0.00 £0.00 £0.00 £0.00
Fixed assets at start of year £49,306.00 £62,105.00 £59,020.00 £45,056.00 £40,388.00
Fixed assets at end of year £62,105.00 £59,020.00 £45,056.00 £40,388.00 £25,552.00
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 £0.00 £0.00 £0.00 £0.00
Total current assets £92,669.00 £114,784.00 £45,472.00 £154,291.00 £141,981.00
Creditors within 1 year £194,513.00 £116,896.00 £112,734.00 £192,742.00 £257,776.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £-39,739.00 £56,908.00 £-22,206.00 £1,937.00 £-90,243.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £48,434.00 £34,976.00 £21,939.00 £20,066.00 £9,817.00
Unrestricted funds £-88,173.00 £21,932.00 £-44,145.00 £-18,129.00 £-100,060.00
Total funds £-39,739.00 £56,908.00 £-22,206.00 £1,937.00 £-90,243.00
Employees 18 19 23 23 25
Volunteers 0 0
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01