Liverpool Central Citizens Advice Bureau

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 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £6,000.00 £1,780.00 £110.00 £0.00 £0.00
Activities generating funds £16,912.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £506,443.00 £537,137.00 £545,636.00 £540,370.00 £481,592.00
Investment income £3,793.00 £4,005.00 £4,669.00 £211.00 £37.00
Other income £4,150.00 £2,731.00 £18,921.00 £62,595.00 £41,368.00
Total income £537,298.00 £545,653.00 £569,336.00 £603,176.00 £522,997.00
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 £0.00 £0.00 £0.00 £0.00 £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 £500,837.00 £445,679.00 £569,259.00 £591,113.00 £555,302.00
Governance costs £100.00 £84,424.00 £16,643.00 £2,684.00 £1,927.00
Other expenses £0.00 £3,676.00 £0.00 £0.00 £0.00
Total expenses £500,937.00 £533,779.00 £585,902.00 £593,797.00 £557,229.00
Support costs £374,241.00 £117,438.00 £127,856.00 £101,830.00 £118,150.00
Depreciation £8,860.00 £4,511.00 £2,777.00 £6,279.00 £11,917.00
Reserves £95,674.00 £102,776.00 £88,639.00 £99,723.00 £65,490.00
Fixed assets at start of year £14,766.00 £5,905.00 £1,976.00 £6,964.00 £72,868.00
Fixed assets at end of year £5,905.00 £1,976.00 £6,965.00 £72,868.00 £87,634.00
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 £96,004.00 £126,894.00 £107,586.00 £30,614.00 £16.00
Total current assets £111,629.00 £155,310.00 £135,960.00 £56,952.00 £35,753.00
Creditors within 1 year £21,860.00 £49,540.00 £51,745.00 £29,261.00 £57,060.00
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 £95,674.00 £107,746.00 £91,180.00 £100,559.00 £66,327.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £13,423.00 £4,970.00 £2,541.00 £836.00 £837.00
Unrestricted funds £82,251.00 £102,776.00 £88,639.00 £99,723.00 £65,490.00
Total funds £95,674.00 £107,746.00 £91,180.00 £100,559.00 £66,327.00
Employees 17 20 17 19 13
Volunteers 19 32 60
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01