Cumbria Deaf Association

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 £7,500.00 £0.00 £7,379.00 £119,469.00 £9,180.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £21,384.00 £12,863.00 £33,537.00 £123,011.00 £12,404.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £708,806.00 £822,691.00 £863,644.00 £858,958.00 £758,266.00
Investment income £10,831.00 £17,091.00 £16,108.00 £120.00 £0.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £741,021.00 £852,645.00 £913,289.00 £982,089.00 £770,670.00
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 £58,000.00 £-315,000.00 £157,000.00
Voluntary income costs £11,135.00 £10,987.00 £11,679.00 £10,117.00 £10,287.00
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 £705,457.00 £832,248.00 £906,078.00 £871,799.00 £717,469.00
Governance costs £5,843.00 £6,045.00 £31,173.00 £52,462.00 £5,862.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £722,435.00 £849,280.00 £948,930.00 £934,378.00 £733,618.00
Support costs £0.00 £214,971.00 £219,297.00 £194,391.00 £202,667.00
Depreciation £17,458.00 £11,471.00 £11,564.00 £11,504.00 £8,045.00
Reserves £102,303.00 £102,303.00 £102,303.00 £396,001.00 £344,843.00
Fixed assets at start of year £286,893.00 £264,294.00 £304,420.00 £292,927.00 £283,422.00
Fixed assets at end of year £264,294.00 £304,420.00 £292,927.00 £283,422.00 £275,377.00
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 £308,219.00 £475,043.00 £421,533.00 £354,619.00 £377,355.00
Total current assets £414,788.00 £537,041.00 £550,597.00 £512,668.00 £445,081.00
Creditors within 1 year £210,017.00 £369,031.00 £362,735.00 £232,590.00 £249,906.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £-457,000.00 £-807,000.00 £-520,000.00
Total assets £469,065.00 £472,430.00 £23,789.00 £-243,500.00 £-49,448.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £235,236.00 £192,030.00 £171,825.00 £167,499.00 £125,709.00
Unrestricted funds £233,829.00 £280,400.00 £-148,036.00 £-410,999.00 £-175,157.00
Total funds £469,065.00 £472,430.00 £23,789.00 £-243,500.00 £-49,448.00
Employees 25 48 54 49 40
Volunteers 24 25
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01