Full accounts for FLOURISH HOMES LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£164,000£0£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£15.67m£17.12m£18.72m£19.62m
Investment income£7,000£40,000£14,000£3,000
Other income£0£0£0£0
Total income£15.68m£17.16m£18.73m£19.62m
Investment gains£0£0£0£0
Gains from asset revaluations£8.19m£-4,758,000£8.49m£11.30m
Gains on pension fund£948,000£367,000£-1,443,000£-2,881,000
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£15.68m£0£0£0
Governance costs£895,000£1.15m£1.06m£1.00m
Other expenses£0£15.04m£17.95m£18.70m
Total expenses£16.57m£16.19m£19.01m£19.71m
Support costs£0£0£0£0
Depreciation£1.25m£1.22m£1.31m£1.48m
Reserves£37.32m£33.91m£40.51m£48.84m
Fixed assets at start of year£70.80m£78.34m£75.81m£84.86m
Fixed assets at end of year£78.34m£76.11m£84.86m£99.51m
Fixed investment assets at start of year£0£0£0£0
Fixed investment assets at end of year£0£0£0£0
Current investment assets£0£1.00m£1.00m£3.18m
Cash£72,000£137,000£9,000£9,000
Total current assets£1.69m£2.82m£7.38m£5.65m
Creditors within 1 year£2.71m£3.17m£1.81m£2.23m
Long term creditors or provisions£38.35m£40.56m£46.94m£47.97m
Pension assets£-1,647,000£-1,295,000£-2,978,000£-6,105,000
Total assets£37.32m£33.91m£40.51m£48.84m
Endowment funds£0£0£0£0
Restricted funds£0£0£208,000£208,000
Unrestricted funds£37.32m£33.91m£40.30m£48.63m
Total funds£37.32m£33.91m£40.51m£48.84m
Employees156158178192
Volunteers0
Consolidated accountsYesNoNoNo
Charity only accountsNoYesYesYes