Cerebral Palsy Care Kent

Full accounts Annual Returns
Fetch latest data
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 £105,417.00 £106,257.00 £85,565.00 £82,287.00 £73,215.00
Activities generating funds £80,215.00 £92,094.00 £124,464.00 £119,659.00 £68,783.00
Income from charitable activities £676,953.00 £656,182.00 £624,630.00 £573,039.00 £583,548.00
Investment income £0.00 £0.00 £31.00 £342.00 £7.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £862,585.00 £854,533.00 £834,690.00 £775,327.00 £725,553.00
Investment gains £-38.00 £219.00 £-3,939.00 £-293.00 £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 £121,561.00 £111,772.00 £135,994.00 £91,345.00 £106,714.00
Fundraising trading costs £0.00 £0.00 £0.00 £7,183.00 £5,444.00
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 £792,056.00 £761,825.00 £763,472.00 £675,164.00 £636,472.00
Governance costs £5,660.00 £5,830.00 £0.00 £5,200.00 £5,325.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £919,277.00 £879,427.00 £899,466.00 £778,892.00 £753,955.00
Support costs £172,076.00 £187,808.00 £236,306.00 £223,401.00 £230,056.00
Depreciation £11,967.00 £12,920.00 £10,336.00 £9,826.00 £18,588.00
Reserves £50,000.00 £50,000.00 £119,356.00 £113,823.00 £67,466.00
Fixed assets at start of year £378,427.00 £366,422.00 £349,869.00 £340,537.00 £330,417.00
Fixed assets at end of year £366,422.00 £353,721.00 £340,537.00 £330,417.00 £374,947.00
Fixed investment assets at start of year £3,671.00 £3,633.00 £3,852.00 £3,293.00 £0.00
Fixed investment assets at end of year £3,633.00 £3,852.00 £293.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £16,991.00 £5,366.00 £11,770.00 £14,245.00 £30,772.00
Total current assets £106,206.00 £80,561.00 £110,376.00 £76,085.00 £97,673.00
Creditors within 1 year £89,334.00 £87,795.00 £192,817.00 £169,404.00 £271,084.00
Long term creditors or provisions £163,047.00 £150,916.00 £131,240.00 £114,100.00 £106,940.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £220,247.00 £195,571.00 £126,856.00 £122,998.00 £94,596.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,500.00 £7,500.00 £7,500.00 £9,175.00 £27,130.00
Unrestricted funds £217,747.00 £188,071.00 £119,356.00 £113,823.00 £67,466.00
Total funds £220,247.00 £195,571.00 £126,856.00 £122,998.00 £94,596.00
Employees 65 58 57 46 39
Volunteers 18
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01