Living Springs

Full accounts Annual Returns
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Financial year start 2006-10-01 2010-10-01
Financial year end 2007-09-30 2011-09-30
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £42,839.00 £14,892.00
Activities generating funds £0.00 £0.00
Income from charitable activities £540,477.00 £688,036.00
Investment income £2,153.00 £0.00
Other income £0.00 £0.00
Total income £585,469.00 £702,928.00
Investment gains £282,431.00 £0.00
Gains from asset revaluations £1,171,708.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £202.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £332,577.00 £362,311.00
Governance costs £46,779.00 £56,439.00
Other expenses £0.00 £0.00
Total expenses £379,356.00 £418,952.00
Support costs £43,082.00 £37,401.00
Depreciation £16,712.00 £15,766.00
Reserves £1,087,503.00 £274,737.00
Fixed assets at start of year £905,989.00 £1,281,041.00
Fixed assets at end of year £1,171,708.00 £1,427,617.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £81,900.00 £240,873.00
Total current assets £271,611.00 £362,199.00
Creditors within 1 year £115,609.00 £75,874.00
Long term creditors or provisions £235,689.00 £74,324.00
Pension assets £0.00 £0.00
Total assets £1,092,021.00 £1,639,618.00
Endowment funds £0.00 £0.00
Restricted funds £4,518.00 £11,588.00
Unrestricted funds £1,087,503.00 £1,628,030.00
Total funds £1,092,021.00 £1,639,618.00
Employees 1 12
Volunteers 5 6
Consolidated accounts
Charity only accounts true true
Financial year start 2006-10-01 2010-10-01