ExtraCare Charitable 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 £2,000.00 £3,000.00 £500.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,625,000.00 £3,013,000.00 £1,095,000.00 £1,723,000.00 £942,000.00
Activities generating funds £2,654,000.00 £3,023,000.00 £3,528,000.00 £4,266,000.00 £4,605,000.00
Income from charitable activities £20,682,000.00 £23,914,000.00 £25,944,000.00 £67,360,000.00 £54,375,000.00
Investment income £289,000.00 £752,000.00 £175,000.00 £28,000.00 £73,000.00
Other income £1,070,000.00 £981,000.00 £1,108,000.00 £927,000.00 £731,000.00
Total income £27,320,000.00 £31,683,000.00 £31,850,000.00 £74,304,000.00 £60,726,000.00
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 £696,000.00 £883,000.00 £567,000.00 £511,000.00 £239,000.00
Fundraising trading costs £2,267,000.00 £2,541,000.00 £3,008,000.00 £3,686,000.00 £3,891,000.00
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 £20,323,000.00 £22,508,000.00 £31,468,000.00 £61,915,000.00 £44,391,000.00
Governance costs £50,000.00 £41,000.00 £52,000.00 £40,000.00 £96,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £23,336,000.00 £25,973,000.00 £35,095,000.00 £66,152,000.00 £48,617,000.00
Support costs £1,992,394.00 £1,949,866.00 £2,393,999.00 £2,396,840.00 £2,698,070.00
Depreciation £166,000.00 £404,000.00 £384,000.00 £968,000.00 £905,000.00
Reserves £388,000.00 £220,000.00 £167,000.00 £918,000.00 £6,077,000.00
Fixed assets at start of year £13,564,000.00 £19,910,000.00 £17,871,000.00 £37,693,000.00 £53,024,000.00
Fixed assets at end of year £19,959,000.00 £17,871,000.00 £37,693,000.00 £53,024,000.00 £65,495,000.00
Fixed investment assets at start of year £49,000.00 £49,000.00 £49,000.00 £49,000.00 £49,000.00
Fixed investment assets at end of year £49,000.00 £49,000.00 £49,000.00 £49,000.00 £49,000.00
Current investment assets £82,000.00 £10,109,000.00 £24,000.00 £5,029,000.00 £24,000.00
Cash £1,521,000.00 £844,000.00 £2,861,000.00 £106,000.00 £3,494,000.00
Total current assets £23,283,000.00 £30,492,000.00 £44,128,000.00 £34,687,000.00 £17,069,000.00
Creditors within 1 year £7,698,000.00 £7,582,000.00 £7,619,000.00 £7,613,000.00 £8,488,000.00
Long term creditors or provisions £3,084,000.00 £2,611,000.00 £39,277,000.00 £37,038,000.00 £18,907,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £32,460,000.00 £38,170,000.00 £34,925,000.00 £43,060,000.00 £55,169,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £12,350,000.00 £13,328,000.00 £12,888,000.00 £20,963,000.00 £26,065,000.00
Unrestricted funds £20,110,000.00 £24,842,000.00 £22,037,000.00 £22,097,000.00 £29,104,000.00
Total funds £32,460,000.00 £38,170,000.00 £34,925,000.00 £43,060,000.00 £55,169,000.00
Employees 1139 1267 1375 938 1017
Volunteers 2000 2000 3700
Consolidated accounts false false false true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01