Full accounts for LIFELONG LEARNING UK

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£1.33m£0£0£0£0
Activities generating funds£0£0£0£1.64m£1.47m
Income from charitable activities£7.03m£19.72m£17.43m£21.52m£8.83m
Investment income£22,367£80,570£176,065£53,968£3,592
Other income£0£1.21m£1.92m£0£0
Total income£8.38m£21.01m£19.53m£23.21m£10.30m
Investment gains£0£0£0£0£0
Gains from asset revaluations£0£0£0£142,391£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£7.98m£20.44m£18.84m£23.42m£11.17m
Governance costs£134,054£254,560£122,524£126,914£113,654
Other expenses£0£0£0£0£0
Total expenses£8.11m£20.69m£18.96m£23.54m£11.28m
Support costs£0£4.07m£5.57m£7.36m£7.04m
Depreciation£163,339£204,591£182,301£231,448£150,477
Reserves£1.50m£1.82m£2.39m£1.96m£205,000
Fixed assets at start of year£469,922£393,045£383,068£328,442£97,856
Fixed assets at end of year£393,045£383,068£328,441£97,856£0
Fixed investment assets at start of year£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0
Current investment assets£0£0£0£0£0
Cash£1.73m£3.95m£11.16m£1.46m£801,356
Total current assets£4.55m£9.73m£13.04m£6.45m£3.56m
Creditors within 1 year£3.44m£8.29m£10.97m£4.49m£2.48m
Long term creditors or provisions£0£0£0£0£0
Pension assets£0£0£0£0£0
Total assets£1.50m£1.82m£2.39m£2.06m£1.08m
Endowment funds£0£0£0£0£0
Restricted funds£160,241£0£0£0£0
Unrestricted funds£1.34m£1.82m£2.39m£2.06m£1.08m
Total funds£1.50m£1.82m£2.39m£2.06m£1.08m
Employees101171149206191
Volunteers0
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo