LICC Limited

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 2011-04-01 2012-04-01 2013-04-01 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Income from legacies £128,125.00 £12,192.00 £0.00 £0.00 £23,700.00 £41,205.00 £45,420.00 £10,667.00 £35,952.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £664,233.00 £604,352.00 £661,477.00 £698,874.00 £733,185.00 £705,232.00 £800,822.00 £839,211.00 £919,022.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £56,137.00 £64,322.00 £59,125.00 £42,403.00 £68,092.00 £88,898.00 £101,322.00 £90,611.00 £117,362.00
Investment income £81,129.00 £94,905.00 £83,948.00 £43,139.00 £32,505.00 £47,338.00 £55,649.00 £60,935.00 £72,732.00
Other income £1,127.00 £8,825.00 £1,041.00 £4,482.00 £2,862.00 £2,843.00 £2,018.00 £1,343.00 £2,085.00
Total income £802,626.00 £772,404.00 £805,591.00 £788,898.00 £836,644.00 £844,311.00 £959,811.00 £992,100.00 £1,111,201.00
Investment gains £6,732.00 £-11,566.00 £-31,218.00 £21,862.00 £4,126.00 £-3,523.00 £11,039.00 £9,914.00 £21,678.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £74,313.00 £72,150.00 £65,564.00 £75,602.00 £75,684.00 £79,831.00 £72,030.00 £58,098.00 £67,382.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £527,376.00 £560,660.00 £653,848.00 £680,809.00 £734,894.00 £739,602.00 £835,949.00 £903,354.00 £956,279.00
Governance costs £29,525.00 £22,801.00 £22,464.00 £21,461.00 £16,551.00 £18,135.00 £19,180.00 £19,521.00 £21,962.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £631,214.00 £655,611.00 £741,876.00 £777,872.00 £827,129.00 £837,568.00 £927,159.00 £980,973.00 £1,045,623.00
Support costs £248,341.00 £220,655.00 £207,869.00 £232,212.00 £252,837.00 £268,472.00 £295,767.00 £336,568.00 £379,796.00
Depreciation £11,415.00 £12,833.00 £10,536.00 £7,468.00 £5,584.00 £6,222.00 £5,245.00 £7,902.00 £9,701.00
Reserves £205,918.00 £474,408.00 £564,990.00 £589,486.00 £551,925.00 £570,102.00 £642,794.00 £643,573.00 £735,983.00
Fixed assets at start of year £114,114.00 £128,138.00 £109,344.00 £69,215.00 £90,100.00 £92,389.00 £86,765.00 £99,955.00 £345,189.00
Fixed assets at end of year £128,138.00 £109,344.00 £69,215.00 £90,100.00 £92,389.00 £86,765.00 £99,955.00 £345,190.00 £370,482.00
Fixed investment assets at start of year £91,002.00 £97,734.00 £86,168.00 £54,950.00 £76,812.00 £80,938.00 £77,415.00 £88,454.00 £323,488.00
Fixed investment assets at end of year £97,734.00 £86,168.00 £54,950.00 £76,812.00 £80,938.00 £77,415.00 £88,454.00 £323,489.00 £345,166.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £342,794.00 £512,286.00 £559,544.00 £539,696.00 £637,135.00 £647,842.00 £660,179.00 £498,415.00 £548,893.00
Total current assets £413,048.00 £567,115.00 £629,339.00 £630,332.00 £702,625.00 £735,242.00 £723,130.00 £580,592.00 £616,731.00
Creditors within 1 year £24,144.00 £54,190.00 £43,788.00 £32,778.00 £93,719.00 £117,492.00 £74,879.00 £156,535.00 £130,710.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £517,042.00 £622,269.00 £654,766.00 £687,654.00 £701,295.00 £704,515.00 £748,206.00 £769,247.00 £856,503.00
Endowment funds £32,767.00 £29,790.00 £20,873.00 £31,016.00 £33,951.00 £33,789.00 £39,899.00 £44,174.00 £47,610.00
Restricted funds £158,357.00 £94,895.00 £54,638.00 £53,864.00 £103,968.00 £91,274.00 £54,012.00 £59,799.00 £72,910.00
Unrestricted funds £325,918.00 £497,584.00 £579,255.00 £602,774.00 £563,376.00 £579,452.00 £654,295.00 £665,274.00 £735,983.00
Total funds £517,042.00 £622,269.00 £654,766.00 £687,654.00 £701,295.00 £704,515.00 £748,206.00 £769,247.00 £856,503.00
Employees 12 9 11 11 11 11 12 12 13
Volunteers 4 4 3 20 20 40
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01