LOROS, the Leicestershire and Rutland Hospice

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 £911,939.00 £898,053.00 £1,379,487.00 £5,556,177.00 £1,881,475.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,419,840.00 £2,715,685.00 £3,381,026.00 £7,709,001.00 £4,197,969.00
Activities generating funds £2,972,114.00 £3,051,293.00 £2,925,085.00 £3,125,422.00 £3,236,883.00
Income from charitable activities £2,494,075.00 £3,296,680.00 £2,867,137.00 £2,870,996.00 £2,828,094.00
Investment income £98,928.00 £145,026.00 £170,634.00 £70,510.00 £111,167.00
Other income £0.00 £0.00 £0.00 £453,176.00 £730,236.00
Total income £7,984,957.00 £9,208,684.00 £9,343,882.00 £14,229,105.00 £11,104,349.00
Investment gains £133,225.00 £-128,366.00 £-506,155.00 £409,235.00 £229,675.00
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 £367,023.00 £406,362.00 £400,212.00 £576,631.00 £617,101.00
Fundraising trading costs £1,888,732.00 £1,974,863.00 £2,077,277.00 £1,984,061.00 £1,991,896.00
Investment management costs £12,855.00 £14,046.00 £12,735.00 £9,585.00 £13,738.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £5,612,071.00 £6,135,838.00 £6,441,650.00 £6,726,900.00 £7,296,509.00
Governance costs £68,794.00 £71,845.00 £70,650.00 £78,725.00 £88,433.00
Other expenses £0.00 £12,822.00 £13,306.00 £5,622.00 £5,066.00
Total expenses £7,949,475.00 £8,615,776.00 £9,015,830.00 £9,381,524.00 £10,012,743.00
Support costs £87,901.00 £124,329.00 £84,914.00 £84,715.00 £81,073.00
Depreciation £481,047.00 £530,044.00 £584,549.00 £524,667.00 £496,776.00
Reserves £3,814,907.00 £11,259,318.00 £10,505,999.00 £15,286,130.00 £16,684,122.00
Fixed assets at start of year £9,039,917.00 £9,036,929.00 £8,918,129.00 £9,368,372.00 £9,892,513.00
Fixed assets at end of year £9,036,929.00 £8,918,129.00 £9,368,372.00 £9,892,513.00 £11,703,647.00
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 £2,174,905.00
Current investment assets £2,125,897.00 £2,075,301.00 £1,647,065.00 £1,900,480.00 £60,204.00
Cash £455,025.00 £2,573,430.00 £1,697,247.00 £3,114,423.00 £6,434,776.00
Total current assets £4,323,443.00 £6,543,251.00 £4,745,201.00 £9,716,887.00 £8,842,771.00
Creditors within 1 year £791,416.00 £2,427,882.00 £1,258,178.00 £1,297,189.00 £1,012,926.00
Long term creditors or provisions £0.00 £0.00 £0.00 £200,000.00 £100,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £12,568,956.00 £13,033,498.00 £12,855,395.00 £18,112,211.00 £19,433,492.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,288,810.00 £1,774,180.00 £2,349,396.00 £2,826,081.00 £2,749,370.00
Unrestricted funds £11,280,146.00 £11,259,318.00 £10,505,999.00 £15,286,130.00 £16,684,122.00
Total funds £12,568,956.00 £13,033,498.00 £12,855,395.00 £18,112,211.00 £19,433,492.00
Employees 198 192 203 212 220
Volunteers 900
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01