East Lancashire Deaf Society

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 £78,876.00 £19,825.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £80,376.00 £21,475.00 £5,802.00 £1,589.00 £3,993.00
Activities generating funds £114,638.00 £97,617.00 £88,828.00 £127,598.00 £147,902.00
Income from charitable activities £1,123,086.00 £208,941.00 £836,440.00 £310,201.00 £378,962.00
Investment income £3,434.00 £10,082.00 £96,880.00 £93,090.00 £155,579.00
Other income £0.00 £894,824.00 £0.00 £359,216.00 £340,418.00
Total income £1,321,534.00 £1,232,939.00 £1,027,950.00 £891,692.00 £1,026,854.00
Investment gains £0.00 £0.00 £104.00 £1,900,000.00 £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 £21,642.00 £10,865.00 £23,602.00 £8,575.00 £17,904.00
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 £658,174.00 £626,008.00 £767,148.00 £832,000.00 £918,566.00
Governance costs £12,243.00 £68,166.00 £47,294.00 £31,591.00 £36,328.00
Other expenses £0.00 £0.00 £113,951.00 £73,149.00 £86,070.00
Total expenses £692,059.00 £705,039.00 £951,995.00 £945,315.00 £1,058,868.00
Support costs £64,744.00 £3,151,978.00 £179,512.00 £211,750.00 £223,532.00
Depreciation £16,664.00 £42,178.00 £68,178.00 £4,464.00 £4,577.00
Reserves £0.00 £1,529,722.00 £75,955.00 £178,327.00 £148,678.00
Fixed assets at start of year £464,293.00 £1,536,261.00 £0.00 £1,918,391.00 £1,920,187.00
Fixed assets at end of year £1,536,157.00 £3,109,904.00 £3,275,946.00 £1,920,083.00 £1,930,543.00
Fixed investment assets at start of year £0.00 £104.00 £0.00 £1,900,000.00 £1,900,104.00
Fixed investment assets at end of year £0.00 £104.00 £104.00 £1,900,000.00 £1,903,406.00
Current investment assets £0.00 £120,899.00 £0.00 £0.00 £0.00
Cash £371,732.00 £62,366.00 £0.00 £33,581.00 £19,646.00
Total current assets £500,710.00 £183,265.00 £180,201.00 £118,708.00 £98,102.00
Creditors within 1 year £975,098.00 £1,703,499.00 £1,790,521.00 £1,860,464.00 £231,610.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £1,648,357.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,061,769.00 £1,589,670.00 £1,665,626.00 £178,327.00 £148,678.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £967,926.00 £1,529,722.00 £1,670,698.00 £111,146.00 £27,366.00
Unrestricted funds £93,843.00 £59,948.00 £-5,072.00 £67,181.00 £121,312.00
Total funds £1,061,769.00 £1,589,670.00 £1,665,626.00 £178,327.00 £148,678.00
Employees 20 22 25 32 32
Volunteers 60 60 60
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