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

3. How much money did we receive this year?

4. We had £8,854,063 from City and County of Swansea and Neath Port Talbot

5. 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. 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? 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 £54,821 from Barclays in interest on the money we have with them We had £532,643 from Other Income.

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

9. How much money did we spend this year?

10. We spent £9,413,116 on providing staffing, this makes up over 70% of our annual costs

11. 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. 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. 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

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

15. 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:- Accommodation and Households Related Costs Central Management Costs Maintenance Costs Assistive Technology

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

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

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

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

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

21. £789,520 Money due to the Consortium From Service Users and Local Authority’s

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

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

24. Money we owe to people we deal with £63,466

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

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

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

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

29. This means that as at the 31 st 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. This means that as at the 31 st 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 Money we have set aside for special projects, and future plans such as Assisted Home Buy and Assistive Technology. £631,295

31. This means that as at the 31 st 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 Money that the Consortium needs to keep in reserve to cover unexpected expenses. £589,007 Money we have set aside for special projects, and future plans such as Assisted Home Buy and Assistive Technology. £631,295

32. Further Information 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)