1 / 31

Community Lives Consortium

Community Lives Consortium. Abbreviated Accounts Summary for the year ending 31 st March 2007. Abbreviated Accounts 2007. How much money did we receive this year?. We had £8,854,063 from City and County of Swansea and Neath Port Talbot. How much money did we receive this year?.

grady-sexton
Download Presentation

Community Lives Consortium

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Community Lives Consortium Abbreviated Accounts Summary for the year ending 31st March 2007 Abbreviated Accounts 2007

  2. How much money did we receive this year?

  3. We had £8,854,063 from City and County of Swansea and Neath Port Talbot How much money did we receive this year?

  4. We had £1,888,505 from CLC Service Users How much money did we receive this year? We had £8,854,063 from City and County of Swansea and Neath Port Talbot

  5. We had £532,643 from Other Income. How much money did we receive this year? We had £8,854,063 from City and County of Swansea and Neath Port Talbot We had £1,888,505 from CLC Service Users

  6. We had £54,821 from Barclays in interest on the money we have with them How much money did we receive this year? We had £8,854,063 from City and County of Swansea and Neath Port Talbot We had £1,888,505 from CLC Service Users We had £532,643 from Other Income.

  7. How much money did we receive this year? The total income for the year end 31st March 2007 was :- £11,426,145

  8. How much money did we spend this year?

  9. We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs How much money did we spend this year?

  10. How much money did we spend this year? We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs We spent £1,887,303 on other Consortium running costs, such as:-

  11. Maintenance Costs How much money did we spend this year? We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs We spent £1,887,303 on other Consortium running costs, such as:-

  12. Assistive Technology How much money did we spend this year? We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs We spent £1,887,303 on other Consortium running costs, such as:- Maintenance Costs

  13. We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs Accommodation and Households Related Costs How much money did we spend this year? We spent £1,887,303 on other Consortium running costs, such as:- Maintenance Costs Assistive Technology

  14. Accommodation and Households Related Costs Central Management Costs How much money did we spend this year? We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs We spent £1,887,303 on other Consortium running costs, such as:- Maintenance Costs Assistive Technology

  15. What does this all mean? This means that we made a surplus of :- £125,726

  16. What the company had on the 31st March 2007 Balance Sheet

  17. What the company had on the 31st March 2007 Fixed Assets comprising office furniture, motor vehicles and equipment of £29,722

  18. Cash held in our bank and in hand. What the company had on the 31st March 2007 Fixed Assets comprising office furniture, motor vehicles and equipment of £29,722 £879,358

  19. What the company was owed on the 31st March 2007

  20. What the company was owed on the 31st March 2007 Money due to the Consortium From Service Users and Local Authority’s £789,520

  21. Payments made in advance and other types of money owed £272,543 What the company was owed on the 31st March 2007 Money due to the Consortium From Service users and Local Authority’s £789,520

  22. What the company owed on the 31st March 2007

  23. Money we owe to people we deal with £63,466 What the company owed on the 31st March 2007

  24. Money due to the Revenue & Customs £226,139 What the company owed on the 31st March 2007 Money we owe to people we deal with £63,466

  25. Other People we owe money too £395,807 What the company owed on the 31st March 2007 Money we owe to people we deal with £63,466 Money due to the Revenue & Customs £226,139

  26. We are in a good position with the company balance sheet being £1,220,473 positive. This means that as at the 31st March 2007

  27. This means that as at the 31st March 2007 We are in a good position with the company balance sheet being £1,220,473 positive. This is made up of:-

  28. Members of the Consortium Shares £171 This means that as at the 31st March 2007 We are in a good position with the company balance sheet being £1,220,473 positive. This is made up of:-

  29. Money we have set aside for special projects, and future plans such as Assisted Home Buy and Assistive Technology . £631,295 This means that as at the 31st March 2007 We are in a good position with the company balance sheet being £1,220,473 positive. This is made up of:- Members of the Consortium Shares £171

  30. Money we have set aside for special projects, and future plans such as Assisted Home Buy and Assistive Technology . £631,295 Money that the Consortium needs to keep in reserve to cover unexpected expenses. £589,007 This means that as at the 31st March 2007 We are in a good position with the company balance sheet being £1,220,473 positive. This is made up of:- Members of the Consortium Shares £171

  31. These figures have been taken from the full audited financial statements of the Consortium. These summarised accounts may not contain sufficient information to allow full understanding of the financial affairs of the Consortium. For further information, the full accounts, auditors report and the board of managements annual report should be read, copies of these can be obtained from Stephen Harrison (Finance Manager) Further Information

More Related