Full accounts for HABERDASHERS' ASKE'S FEDERATION TRUST

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£281,675£219,625£328,618
Activities generating funds£181,419£1.07m£421,048
Income from charitable activities£30.75m£18.25m£20.92m
Investment income£83,184£68,011£11,969
Other income£83,481£157,058£78,448
Total income£31.38m£19.76m£21.76m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£323,000£-520,000£-891,000
Voluntary income costs£0£0£223,520
Fundraising trading costs£72,059£91,220£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£16.18m£18.71m£22.79m
Governance costs£160,486£151,520£115,655
Other expenses£0£0£0
Total expenses£16.41m£18.95m£23.13m
Support costs£5.29m£5.93m£6.66m
Depreciation£1.59m£1.28m£1.67m
Reserves£44.68m£615,649£43.31m
Fixed assets at start of year£28.89m£43.20m£44.35m
Fixed assets at end of year£43.20m£44.35m£43.31m
Fixed investment assets at start of year£0£0£0
Fixed investment assets at end of year£0£0£0
Current investment assets£0£0£0
Cash£3.29m£2.22m£1.17m
Total current assets£4.77m£2.58m£1.95m
Creditors within 1 year£3.36m£1.58m£1.28m
Long term creditors or provisions£71,165£18,101£8,678
Pension assets£139,000£-370,000£-1,251,000
Total assets£44.68m£44.97m£42.71m
Endowment funds£0£0£0
Restricted funds£44.08m£44.57m£42.03m
Unrestricted funds£596,911£402,692£687,258
Total funds£44.68m£44.97m£42.71m
Employees273302384
Volunteers
Consolidated accountsYesYesYes
Charity only accountsNoNoNo