# Full accounts for LEONARD CHESHIRE DISABILITY

Financial year ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
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Income from legacies | £5.75m | £6.11m | £5.95m | £5.35m | £5.95m | £6.28m | £5.03m | £4.53m | £7.24m | £7.32m | £7.21m | £21.36m | £7.45m |

Income from endowments | £5,000 | £1,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £324,000 | £0 | £0 | £0 |

Voluntary income | £12.76m | £16.41m | £14.36m | £11.65m | £13.27m | £15.82m | £13.42m | £12.39m | £17.78m | £14.98m | £10.90m | £25.14m | £14.87m |

Activities generating funds | £118,000 | £206,000 | £184,000 | £6,000 | £0 | £0 | £0 | £0 | £0 | £439,000 | £506,000 | £451,000 | £483,000 |

Income from charitable activities | £130.64m | £127.19m | £131.74m | £142.57m | £142.51m | £141.76m | £143.74m | £141.25m | £142.09m | £143.43m | £149.09m | £149.28m | £145.18m |

Investment income | £1.75m | £1.54m | £985,000 | £10,000 | £43,000 | £164,000 | £194,000 | £244,000 | £149,000 | £260,000 | £436,000 | £358,000 | £344,000 |

Other income | £659,000 | £4.31m | £-1,603,000 | £790,000 | £536,000 | £302,000 | £2.56m | £675,000 | £2.22m | £0 | £408,000 | £662,000 | £1.15m |

Total income | £145.93m | £149.66m | £145.66m | £155.03m | £156.36m | £158.04m | £159.92m | £154.56m | £162.24m | £159.12m | £161.34m | £175.90m | £162.02m |

Investment gains | £259,000 | £-314,000 | £45,000 | £67,000 | £16 | £1.36m | £515,000 | £29,000 | £433,000 | £77,000 | £4.64m | £253,000 | £173,000 |

Gains from asset revaluations | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |

Gains on pension fund | £228,000 | £2.73m | £-7,972,000 | £-502,000 | £3.65m | £-1,242,000 | £-4,268,000 | £-1,696,000 | £-181,000 | £-38,000 | £-971,000 | £942,000 | £926,000 |

Voluntary income costs | £4.05m | £5.13m | £5.03m | £2.88m | £2.11m | £1.63m | £2.00m | £2.31m | £2.49m | ||||

Fundraising trading costs | £97,000 | £152,000 | £220,000 | £4,000 | £0 | £0 | £0 | £0 | £0 | ||||

Investment management costs | £41,000 | £35,000 | £17,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |

Grants to institutions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |

Charitable activities costs | £138.81m | £140.32m | £148.87m | £156.96m | £152.57m | £154.94m | £154.21m | £150.74m | £153.33m | £153.93m | £157.95m | £167.45m | £164.30m |

Governance costs | £384,000 | £408,000 | £543,000 | £529,000 | £521,000 | £588,000 | £613,000 | £494,000 | £592,000 | £623,000 | £482,000 | £447,000 | £381,000 |

Other expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £356,000 | £0 | £0 | £0 |

Total expenses | £143.39m | £146.05m | £154.67m | £160.38m | £155.21m | £157.15m | £156.82m | £153.54m | £156.41m | £156.59m | £160.62m | £171.53m | £167.67m |

Support costs | £0 | £15,002 | £16.85m | £15.83m | £14.19m | £14.66m | £13.41m | £13.11m | £12.50m | £1.31m | £14.11m | £13.63m | £15.54m |

Depreciation | £4.25m | £4.45m | £4.34m | £5.58m | £5.83m | £6.34m | £6.19m | £6.25m | £6.44m | £6.53m | £6.72m | £6.93m | £7.35m |

Reserves | £0 | £12,781 | £19.03m | £14.63m | £110.36m | £111.37m | £110.74m | £112.57m | £117.47m | £116.57m | £115.75m | £10.40m | £3.66m |

Fixed assets at start of year | £92.32m | £100.03m | £106.76m | £110.52m | £116.46m | £113.32m | £113.95m | £112.31m | £0 | £111.22m | £112.99m | ||

Fixed assets at end of year | £100.03m | £106.76m | £110.52m | £116.46m | £113.32m | £113.95m | £112.31m | £110.35m | £110.97m | £112.99m | £119.18m | £117.84m | £116.88m |

Fixed investment assets at start of year | £7.97m | £8.23m | £6.92m | £358,000 | £0 | £0 | £0 | £0 | £0 | £319,900 | £3.27m | ||

Fixed investment assets at end of year | £8.23m | £6.92m | £358,000 | £0 | £0 | £0 | £0 | £0 | £0 | £3.27m | £8.26m | £7.75m | £7.62m |

Current investment assets | £11.00m | £8.00m | £5.00m | £0 | £0 | £0 | £0 | £0 | £0 | £14,000 | £9,000 | £13,000 | £14,000 |

Cash | £17.01m | £12.61m | £14.60m | £21.51m | £26.42m | £25.93m | £29.10m | £18.35m | £22.44m | £18.81m | £18.46m | £19.90m | £14.77m |

Total current assets | £41.74m | £39.74m | £33.44m | £35.32m | £41.72m | £40.85m | £43.19m | £31.74m | £36.18m | £34.25m | £32.92m | £37.83m | £35.01m |

Creditors within 1 year | £9.62m | £11.63m | £11.10m | £12.62m | £15.48m | £14.28m | £12.75m | £14.21m | £12.55m | £12.65m | £15.38m | £12.82m | £17.20m |

Long term creditors or provisions | £0 | £0 | £7.50m | £19.19m | £18.96m | £19.09m | £19.46m | £5.13m | £5.68m | £5.33m | £4.97m | £7.87m | £7.46m |

Pension assets | £-9,433,000 | £-6,133,000 | £-13,631,000 | £-14,037,000 | £-9,845,000 | £-9,667,000 | £-12,176,000 | £-12,306,000 | £-12,385,000 | £-15,001,000 | £-13,106,000 | £-10,795,000 | £-7,586,000 |

Total assets | £122.71m | £128.75m | £111.72m | £105.93m | £110.76m | £111.75m | £111.11m | £110.44m | £116.53m | £114.25m | £118.63m | £124.19m | |

Endowment funds | £463,000 | £453,000 | £435,000 | £418,000 | £401,000 | £384,000 | £368,000 | £355,000 | £340,000 | £324,000 | £855,000 | £856,000 | £856,000 |

Restricted funds | £12.22m | £11.52m | £11.39m | £10.77m | £10.69m | £10.14m | £10.36m | £9.83m | £11.11m | £12.35m | £15.13m | £24.73m | £23.67m |

Unrestricted funds | £110.03m | £116.77m | £99.90m | £94.74m | £99.67m | £101.23m | £100.38m | £100.26m | £105.08m | £101.57m | £102.64m | £98.60m | £95.12m |

Total funds | £122.71m | £128.75m | £111.72m | £105.93m | £110.76m | £111.75m | £111.11m | £110.44m | £116.53m | £114.25m | £118.63m | £124.19m | £119.64m |

Employees | 5754 | 5647 | 5884 | 5741 | 4824 | 4860 | 4945 | 4861 | 4692 | 4566 | 4448 | 6094 | 5847 |

Volunteers | 3126 | 3378 | 3000 | 2750 | 2900 | 3000 | 4000 | 4000 | 3000 | 6500 | 8500 | ||

Consolidated accounts | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No | No | No | No |

Charity only accounts | No | No | No | No | No | No | No | No | No | No | No | No | No |