Full accounts for LEONARD CHESHIRE DISABILITY

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
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
Employees5754564758845741482448604945486146924566444860945847
Volunteers31263378300027502900300040004000300065008500
Consolidated accountsYesYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNoNo