Carlisle Mencap

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01
Financial year end 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30
Income from legacies £0.00 £0.00 £0.00 £181,472.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £111,390.00 £194,018.00 £124,788.00 £239,171.00 £648,203.00
Activities generating funds £24,399.00 £60,266.00 £31,317.00 £21,167.00 £25,140.00
Income from charitable activities £455,057.00 £590,142.00 £812,890.00 £1,055,663.00 £892,344.00
Investment income £3,213.00 £4,187.00 £1,570.00 £2,441.00 £3,846.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £594,059.00 £848,613.00 £970,565.00 £1,318,442.00 £1,569,533.00
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 £106,422.00 £173,531.00 £130,707.00 £42,959.00 £1,525.00
Fundraising trading costs £23,852.00 £34,940.00 £23,474.00 £44,339.00 £43,854.00
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 £446,527.00 £557,145.00 £761,059.00 £1,037,531.00 £1,052,797.00
Governance costs £5,087.00 £4,060.00 £4,425.00 £4,582.00 £4,921.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £581,888.00 £769,676.00 £919,665.00 £1,129,411.00 £1,103,097.00
Support costs £5,087.00 £4,060.00 £4,425.00 £4,582.00 £2,766.00
Depreciation £6,308.00 £11,108.00 £15,498.00 £17,827.00 £83,946.00
Reserves £111,163.00 £178,095.00 £124,788.00 £471,769.00 £275,000.00
Fixed assets at start of year £147,090.00 £146,632.00 £179,237.00 £189,489.00 £187,103.00
Fixed assets at end of year £146,632.00 £179,237.00 £189,489.00 £187,103.00 £724,745.00
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 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £105,751.00 £149,588.00 £248,270.00 £431,749.00 £582,506.00
Total current assets £185,931.00 £240,221.00 £317,217.00 £565,980.00 £713,167.00
Creditors within 1 year £4,217.00 £12,175.00 £43,978.00 £94,211.00 £312,604.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £328,346.00 £407,284.00 £462,728.00 £658,872.00 £1,125,308.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £26,019.00 £27,226.00 £31,771.00 £27,199.00 £430,100.00
Unrestricted funds £302,327.00 £380,057.00 £430,957.00 £631,673.00 £695,208.00
Total funds £328,346.00 £407,284.00 £462,728.00 £658,872.00 £1,125,308.00
Employees 23 40 40 56 61
Volunteers 50 40 40 25
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-10-01 2007-10-01 2008-10-01 2009-10-01 2010-10-01