SEFTON CARERS CENTRE

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 £0.00 £0.00 £0.00 £0.00 £254,512.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £250,317.00 £247,210.00 £251,579.00 £160,904.00 £254,512.00
Activities generating funds £118,389.00 £89,219.00 £73,550.00 £111,599.00 £4,099.00
Income from charitable activities £1,089,477.00 £843,383.00 £992,164.00 £1,343,649.00 £1,753,659.00
Investment income £15,198.00 £39,019.00 £39,474.00 £10,268.00 £89,500.00
Other income £14,511.00 £0.00 £1,308.00 £0.00 £1,297.00
Total income £1,487,892.00 £1,218,831.00 £1,358,075.00 £1,626,420.00 £2,103,067.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £-300,216.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £113.00 £232.00 £72.00 £0.00
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 £1,080,232.00 £927,933.00 £1,272,536.00 £1,372,814.00 £2,023,253.00
Governance costs £10,604.00 £4,650.00 £4,750.00 £4,834.00 £5,040.00
Other expenses £0.00 £266,709.00 £0.00 £0.00 £2,688.00
Total expenses £1,090,836.00 £1,199,405.00 £1,277,518.00 £1,377,720.00 £2,030,981.00
Support costs £263,913.00 £206,709.00 £318,968.00 £267,938.00 £360,249.00
Depreciation £41,722.00 £39,632.00 £40,379.00 £44,014.00 £54,716.00
Reserves £377,805.00 £466,838.00 £374,291.00 £499,742.00 £518,920.00
Fixed assets at start of year £1,387,311.00 £1,371,862.00 £1,344,135.00 £1,026,373.00 £1,036,443.00
Fixed assets at end of year £1,371,862.00 £1,344,135.00 £1,026,375.00 £1,036,445.00 £993,501.00
Fixed investment assets at start of year £0.00 £0.00 £2.00 £2.00 £2.00
Fixed investment assets at end of year £0.00 £2.00 £2.00 £2.00 £2.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £515,655.00 £821,831.00 £794,233.00 £1,008,289.00 £1,124,475.00
Total current assets £867,426.00 £869,880.00 £883,028.00 £1,058,068.00 £1,170,604.00
Creditors within 1 year £149,219.00 £159,807.00 £134,772.00 £145,397.00 £233,600.00
Long term creditors or provisions £1,136,893.00 £1,081,606.00 £1,021,688.00 £947,473.00 £856,776.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £953,176.00 £972,602.00 £752,943.00 £1,001,643.00 £1,073,729.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £575,371.00 £505,764.00 £378,652.00 £501,901.00 £476,623.00
Unrestricted funds £377,805.00 £466,838.00 £374,291.00 £499,742.00 £597,106.00
Total funds £953,176.00 £972,602.00 £752,943.00 £1,001,643.00 £1,073,729.00
Employees 30 32 37 45 53
Volunteers 29 54
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01