The Lily Foundation

Full accounts Annual Returns
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Financial year start 2013-09-01 2014-09-01
Financial year end 2014-08-31 2015-08-31
Income from legacies £0.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £352,795.00 £427,572.00
Activities generating funds £183,300.00 £184,177.00
Income from charitable activities £0.00 £0.00
Investment income £126.00 £184.00
Other income £0.00 £0.00
Total income £536,221.00 £611,933.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £80,457.00 £90,913.00
Fundraising trading costs £105,194.00 £125,693.00
Investment management costs £0.00 £0.00
Grants to institutions £179,281.00 £121,696.00
Charitable activities costs £238,080.00 £228,798.00
Governance costs £2,066.00 £2,109.00
Other expenses £0.00 £0.00
Total expenses £425,797.00 £447,513.00
Support costs £0.00 £2,109.00
Depreciation £368.00 £297.00
Reserves £411,306.00 £571,988.00
Fixed assets at start of year £0.00 £677.00
Fixed assets at end of year £71.00 £677.00
Fixed investment assets at start of year £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £373,701.00 £559,097.00
Total current assets £437,982.00 £598,262.00
Creditors within 1 year £26,747.00 £23,213.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £411,306.00 £575,726.00
Endowment funds £0.00 £0.00
Restricted funds £5,818.00 £3,061.00
Unrestricted funds £405,488.00 £572,665.00
Total funds £411,306.00 £575,726.00
Employees 2 3
Volunteers 5 10
Consolidated accounts
Charity only accounts true true
Financial year start 2013-09-01 2014-09-01