FORESIGHT NORTH EAST LINCOLNSHIRE LTD

Full accounts Annual Returns
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Financial year start 2008-09-01 2009-09-01 2010-09-01
Financial year end 2009-08-31 2010-08-31 2011-08-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £564,784.00 £876,071.00 £830,884.00
Activities generating funds £3,020.00 £1,800.00 £6,113.00
Income from charitable activities £0.00 £0.00 £0.00
Investment income £2,026.00 £261.00 £539.00
Other income £0.00 £0.00 £0.00
Total income £569,830.00 £878,132.00 £837,536.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £229,721.00 £290,211.00 £314,457.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £322,451.00 £457,073.00 £525,439.00
Governance costs £2,795.00 £22,308.00 £8,571.00
Other expenses £19,545.00 £20,146.00 £23,231.00
Total expenses £574,512.00 £789,738.00 £871,698.00
Support costs £19,545.00 £20,146.00 £27,041.00
Depreciation £46,417.00 £65,798.00 £80,654.00
Reserves £142,992.00 £214,284.00 £233,226.00
Fixed assets at start of year £287,953.00 £331,954.00 £442,153.00
Fixed assets at end of year £331,954.00 £442,153.00 £611,039.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £18,213.00 £82,173.00 £354,925.00
Total current assets £96,364.00 £162,134.00 £354,925.00
Creditors within 1 year £25,387.00 £86,735.00 £200,682.00
Long term creditors or provisions £223,937.00 £250,164.00 £532,056.00
Pension assets £0.00 £0.00 £0.00
Total assets £178,994.00 £267,388.00 £233,226.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £40,558.00 £53,104.00 £53,105.00
Unrestricted funds £138,436.00 £214,284.00 £180,121.00
Total funds £178,994.00 £267,388.00 £233,226.00
Employees 13 15 16
Volunteers 250 120
Consolidated accounts
Charity only accounts true true true
Financial year start 2008-09-01 2009-09-01 2010-09-01