Full accounts for COMMUNITY INTEGRATED CARE

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£0£0£0£0£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£5,083£1.81m£3,000£19,000£2,000£36,000£2,000£31,000£3,000£0£0£0£582,000
Activities generating funds£0£0£0£0£0£0£0£0£0£0£0£0£0
Income from charitable activities£73.79m£79.23m£86.27m£94.39m£92.59m£91.70m£93.55m£99.39m£104.17m£106.87m£114.70m£118.92m£127.24m
Investment income£225,308£262,000£153,000£13,000£11,000£30,000£50,000£0£0£0£0£0£0
Other income£435,200£455,000£8.16m£240,000£783,000£1.29m£386,000£321,000£184,000£134,000£209,000£745,000£1.05m
Total income£74.46m£81.75m£94.58m£94.66m£93.39m£93.06m£93.99m£99.74m£104.35m£107.00m£114.91m£119.66m£128.88m
Investment gains£0£0£0£0£0£-556,000£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£0£-6,450,000
Gains on pension fund£683,000£1.39m£-1,587,000£-2,608,000£3.33m£-2,076,000£-411,000£-253,000£309,000£286,000£-319,000£864,000£67,000
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£0£0£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£70.85m£73.37m£83.10m£93.76m£87.63m£89.28m£93.53m£100.37m£103.50m£105.94m£117.24m£119.67m£129.36m
Governance costs£181,600£94,000£262,000£114,000£134,000£135,000£94,000£90,000£194,000£0£0£0£102,000
Other expenses£0£0£0£0£0£0£2.23m£0£0£0£0£0£0
Total expenses£71.03m£73.47m£83.36m£93.87m£87.77m£89.42m£95.85m£100.46m£103.69m£105.94m£117.24m£119.67m£129.36m
Support costs£5.09m£4.99m£8.63m£9.67m£7.41m£9.21m£10.18m£12.52m£11.60m£12.40m£14.26m£14.92m£16.46m
Depreciation£2.09m£1.96m£1.88m£1.92m£1.81m£1.88m£2.24m£2.50m£2.70m£2.53m£2.76m£2.86m£3.29m
Reserves£15.42m£-13,500,000£25.60m£24.24m£47.47m£49.03m£46.75m£34.80m£37.64m£39.41m£45.45m£46.31m£31.83m
Fixed assets at start of year£38.65m£37.12m£36.65m£41.37m£39.58m£52.06m£46.30m£46.79m£48.33m£47.40m£49.90m
Fixed assets at end of year£37.11m£36.65m£41.34m£39.58m£38.30m£46.30m£46.79m£48.63m£47.40m£49.90m£49.52m£48.45m£41.29m
Fixed investment assets at start of year£0£0£0£0£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0£0£0£0£0£0£0
Current investment assets£0£0£0£0£7.80m£0£0£0£0£0£0£0£0
Cash£7.33m£7.12m£8.29m£4.38m£11.93m£12.33m£9.59m£7.53m£11.91m£11.62m£8.29m£9.13m£8.44m
Total current assets£12.36m£12.22m£15.73m£13.23m£19.74m£19.10m£17.72m£15.01m£21.19m£21.93m£19.99m£21.22m£20.80m
Creditors within 1 year£9.32m£8.98m£14.23m£9.02m£9.24m£9.60m£10.98m£11.38m£13.17m£14.07m£22.51m£15.20m£17.62m
Long term creditors or provisions£17.12m£8.73m£1.78m£1.82m£1.35m£5.05m£4.82m£4.57m£7.35m£8.61m£191,000£7.65m£4.55m
Pension assets£-1,652,000£-89,000£-723,000£-3,461,000£22,000£-1,724,000£-1,958,000£-1,914,000£-1,314,000£-1,056,000£-1,354,000£-510,000£-482,000
Total assets£21.38m£31.06m£40.33m£38.51m£47.47m£49.03m£46.75m£45.78m£46.75m£48.10m£45.45m£46.31m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£5.96m£7.90m£14.73m£14.27m£14.45m£13.83m£11.31m£10.98m£9.11m£8.70m£8.28m£7.77m£7.61m
Unrestricted funds£15.42m£23.16m£25.60m£24.24m£33.02m£35.20m£35.45m£34.80m£37.64m£39.41m£37.17m£38.54m£31.83m
Total funds£21.38m£31.06m£40.33m£38.51m£47.47m£49.03m£46.75m£45.78m£46.75m£48.10m£45.45m£46.31m£39.44m
Employees3187322441904606461445744500505251785137561054975500
Volunteers00725855423800010
Consolidated accountsYesYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNoNo