LIVERPOOL CHARITY AND VOLUNTARY SERVICES

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 £1,567,786.00 £0.00 £39,317.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £62,022.00 £1,971,101.00 £82,123.00 £126,325.00 £81,691.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £2,356,297.00 £2,894,751.00 £2,237,968.00 £5,944,493.00 £5,591,239.00
Investment income £257,760.00 £239,497.00 £114,099.00 £40,801.00 £30,465.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,676,079.00 £5,105,349.00 £2,434,190.00 £6,111,619.00 £5,703,395.00
Investment gains £236,560.00 £-579,045.00 £-268,182.00 £344,146.00 £12,929.00
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 £689,080.00 £588,329.00 £3,523,016.00 £3,005,502.00
Charitable activities costs £2,473,107.00 £3,166,326.00 £3,055,819.00 £6,018,051.00 £5,509,017.00
Governance costs £43,962.00 £45,554.00 £44,930.00 £48,525.00 £48,148.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,517,069.00 £3,211,880.00 £3,100,749.00 £6,066,576.00 £5,557,165.00
Support costs £0.00 £763,450.00 £896,290.00 £0.00 £0.00
Depreciation £51,335.00 £66,142.00 £60,453.00 £66,896.00 £68,198.00
Reserves £6,182,651.00 £7,161,618.00 £6,226,877.00 £6,892,612.00 £7,051,771.00
Fixed assets at start of year £5,639,307.00 £5,902,411.00 £4,864,677.00 £6,641,391.00 £7,946,045.00
Fixed assets at end of year £5,902,411.00 £4,864,677.00 £6,641,391.00 £7,946,045.00 £8,614,243.00
Fixed investment assets at start of year £5,535,905.00 £5,772,465.00 £4,767,476.00 £6,518,340.00 £1,160,692.00
Fixed investment assets at end of year £5,772,465.00 £4,767,476.00 £6,518,340.00 £7,812,669.00 £723,601.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £53,355.00 £275,281.00 £29,557.00 £33,227.00 £91,611.00
Total current assets £970,247.00 £4,262,130.00 £2,647,949.00 £2,223,132.00 £1,053,654.00
Creditors within 1 year £690,007.00 £1,629,732.00 £2,262,463.00 £1,726,565.00 £982,793.00
Long term creditors or provisions £0.00 £0.00 £800,000.00 £1,550,000.00 £1,633,333.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £6,182,651.00 £7,497,075.00 £6,226,877.00 £6,892,612.00 £7,051,771.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £5,586,557.00 £5,287,739.00 £313,688.00 £979,981.00 £1,414,609.00
Unrestricted funds £596,094.00 £2,209,336.00 £5,913,189.00 £5,912,631.00 £5,637,162.00
Total funds £6,182,651.00 £7,497,075.00 £6,226,877.00 £6,892,612.00 £7,051,771.00
Employees 40 66 71 65 61
Volunteers 12 3 15
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01