Cumbria Cerebral Palsy

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 £4,500.00 £0.00 £0.00 £46,500.00 £19,133.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £842,953.00 £836,648.00 £950,744.00 £1,072,078.00 £70,494.00
Activities generating funds £178,628.00 £196,118.00 £216,660.00 £235,239.00 £231,437.00
Income from charitable activities £0.00 £0.00 £884,513.00 £0.00 £592,423.00
Investment income £9,686.00 £8,008.00 £5,347.00 £1,969.00 £147.00
Other income £0.00 £0.00 £0.00 £10,107.00 £859,321.00
Total income £1,031,267.00 £1,040,774.00 £1,166,662.00 £1,319,393.00 £1,753,822.00
Investment gains £12,122.00 £-10,451.00 £-19,442.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £61,000.00 £-32,000.00 £67,000.00 £-223,000.00 £135,000.00
Voluntary income costs £983,670.00 £1,022,739.00 £1,046,003.00 £0.00 £0.00
Fundraising trading costs £106,913.00 £129,083.00 £142,090.00 £154,805.00 £154,957.00
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 £0.00 £0.00 £0.00 £1,035,086.00 £1,566,190.00
Governance costs £22,633.00 £23,177.00 £33,526.00 £33,180.00 £59,227.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,113,216.00 £1,174,999.00 £1,221,619.00 £1,223,071.00 £1,780,374.00
Support costs £0.00 £0.00 £0.00 £187,985.00 £186,749.00
Depreciation £16,436.00 £14,550.00 £15,901.00 £16,479.00 £2,475.00
Reserves £118,146.00 £106,477.00 £70,388.00 £173,814.00 £147,563.00
Fixed assets at start of year £309,831.00 £522,148.00 £436,762.00 £372,776.00 £290,279.00
Fixed assets at end of year £522,148.00 £436,762.00 £372,776.00 £290,279.00 £19.00
Fixed investment assets at start of year £204,011.00 £216,133.00 £124,438.00 £68,906.00 £0.00
Fixed investment assets at end of year £216,133.00 £124,438.00 £68,906.00 £0.00 £0.00
Current investment assets £13,408.00 £44,584.00 £30,222.00 £0.00 £0.00
Cash £16,038.00 £4,505.00 £4,860.00 £173,814.00 £147,563.00
Total current assets £29,446.00 £49,089.00 £35,082.00 £209,147.00 £367,186.00
Creditors within 1 year £66,108.00 £126,041.00 £104,447.00 £91,694.00 £33,025.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-168,000.00 £-219,000.00 £-170,000.00 £-401,000.00 £-219,000.00
Total assets £317,486.00 £140,810.00 £133,411.00 £6,732.00 £115,180.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £-1,387.00 £-120,039.00 £-86,382.00 £-200,984.00 £-111,644.00
Unrestricted funds £318,873.00 £260,849.00 £219,793.00 £207,716.00 £226,824.00
Total funds £317,486.00 £140,810.00 £133,411.00 £6,732.00 £115,180.00
Employees 50 47 49 50 20
Volunteers 80 70 50
Consolidated accounts
Charity only accounts false false true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01