Lifeline's income reduced with incoming resources for the year amounting to £21,401,945 which represented a 2% decrease on last years figures of £21,805,947.

Expenditure during the year amounted to £20,761,851.

Net incoming resources of £640,094 were transferred to reserves.

 

Incoming Resources 2010-2011: The charrt below shows the growth in incoming resources over the period 2001 to 2011

 

Statement of Financial Activities:

Year Ended 31 March 2011

	Unrestricted	Restricted
	Funds	Funds	Total	Total
	2011	2011	2011	2010
	£	£	£	£
Incoming resources
Incoming resources from
generated funds:
Voluntary income:
Donations	5,990	163,690	169,680	219,321
Activities for generating funds:
Investment income and interest	1,215	-	1,215	1,014
Incoming resources from charitable activities	20,179,149	-	20,179,149	20,375,871
Other incoming resources	1,051,901	-	1,051,901	1,209,741
	────────	────────	────────	────────
Total incoming resources	21,238,255	163,690	21,401,945	21,805,947
	────────	────────	────────	────────
Resources expended
Charitable activities	20,511,514	215,929	20,727,443	20,952,313
Governance costs	34,408	-	34,408	43,492
	────────	────────	────────	────────
Total resources expended	20,545,922	215,929	20,761,851	20,995,805
	────────	────────	────────	────────
Net incoming resources before transfers	692,333	(52,239)	640,094	810,142
Transfers	(6,974)	6,974	-	-
	────────	────────	────────	────────
Net incoming/(outgoing)
resources for the year	685,359	(45,265)	640,094	810,142
Balance brought forward at 1 April 2010	3,682,550	78,178	3,760,728	2,950,586
	────────	────────	────────	────────
Balance carried forward at 31 March 2011	4,367,909	32,913	4,400,822	3,760,728
	════════	════════	════════	════════

 

Balance Sheet: as at 31 March 2011

		2011	2010
		£	£
Fixed Assets		3,174,419	2,450,680
Current Assets		4,572,369	4,729,921
Creditors - amounts due within one year		(3,180,147)	(3,226,114)
Creditors - amounts due more than one year		(165,819)	(193,759)
Net Assets		4,400,822	3,760,728
Designated Funds		3,364,100	2,744,331
General Funds		1,003,809	938,219
Restricted Funds		32,913	78,178
Total Reserves		4,400,822	3,760,728

 

Fees Receivable:

					2011	2010
					£	£
Kirklees PCT					5,044,585	5,121,380
HM Prisons					4,714,684	5,329,437
Hackney Council					1,976,963	1,625,380
London Borough of Tower Hamlets					1,154,626	1,197,359
Manchester City Council					1,065,957	1,258,494
Birmingham City Council					524,871	-
Blackburn & Darwen Borough PCT					466,943	470,105
Calderdale Safer & Stronger/Calderdale PCT					418,005	500,074
Safer Newcastle Drug Support Unit					406,492	427,218
Bradford & Airedale PCT					396,296	352,190
Safer Middlesborough Partnership					349,621	375,882
Salford Council					327,767	221,673
Job Centre Plus					320,199	312,040
Sunderland Safer Communities Drug Team					279,763	338,500
Redcar & Cleveland PCT					257,675	246,845
Stockton Council					247,500	-
Rotherham PCT/Rotherham Council					243,308	110,556
Tameside Metropolitan Borough Council					240,784	250,940
Kirklees Metropolitan Borough Council					230,476	560,240
GMW					230,000	-
Department of Work & Pensions					201,086	191,902
Safer Leeds Community					124,000	316,860
Bradford MBC					109,464	19,987
Enfield Council					-	237,674
Others					680,090	644,047
					20,011,155	20,108,783
Education,publications,information, research,training and consultancy					167,994	267,088
					20,179,149	20,375,871

 

Resources Expended:

					2011	2010
					£	£
Cost of Activities in furtherance of the charity's objects
Substance Misuse Services					20,522,485	20,534,760
Education,publications,information, research,training and consultancy					204,958	417,553
Total Cost of Activities					20,727,443	20,952,313
Governance Costs
Legal & Professional Fees					-	11,692
Travel					429	196
Insurance					12,709	13,279
Room Hire					5,102	4,065
Auditor's remuneration - statutory audit					14,981	14,260
Auditor's remuneration - other					1,187
Total Resources expended on Governance					34,408	43,492
Total Resources Expended					20,761,851	20,995,805