Full accounts for MANCHESTER CARE LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£0£0£0
Activities generating funds£13.49m£14.07m£7.24m
Income from charitable activities£0£283,339£4.74m
Investment income£0£3,591£95
Other income£0£0£0
Total income£13.49m£14.36m£11.97m
Investment gains£0£0£-100
Gains from asset revaluations£0£0£0
Gains on pension fund£1.49m£953,000£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£16.83m£15.08m£8.87m
Governance costs£322,863£237,336£441,254
Other expenses£0£0£0
Total expenses£17.15m£15.32m£9.31m
Support costs£2.24m£3.26m£9.31m
Depreciation£839,750£600,904£566,686
Reserves£-4,984,369£0£11.80m
Fixed assets at start of year£12.63m£15.04m£6.65m
Fixed assets at end of year£15.04m£13.87m£0
Fixed investment assets at start of year£0£0£100
Fixed investment assets at end of year£0£0£0
Current investment assets£0£0£0
Cash£485,249£245,294£43,448
Total current assets£1.37m£1.34m£106,683
Creditors within 1 year£5.30m£4.49m£37,000
Long term creditors or provisions£14.82m£15.52m£69,683
Pension assets£-1,278,000£-195,000£0
Total assets£-4,984,369£-4,985,540£0
Endowment funds£0£0£0
Restricted funds£1.49m£853,607£0
Unrestricted funds£-6,474,369£-5,839,147£0
Total funds£-4,984,369£-4,985,540£0
Employees1121847715
Volunteers00
Consolidated accountsYesYesNo
Charity only accountsNoNoYes