Full accounts for HEADS TEACHERS AND INDUSTRY LIMITED

Annual Returns to Charity Commission
Financial year ending2010-03-312011-03-31
Income from legacies£0£0
Income from endowments£0£0
Voluntary income£44,080£329
Activities generating funds£261,722£198,879
Income from charitable activities£5.84m£5.42m
Investment income£0£0
Other income£0£0
Total income£6.14m£5.62m
Investment gains£0£0
Gains from asset revaluations£0£0
Gains on pension fund£0£0
Voluntary income costs£8,064£0
Fundraising trading costs£0£180,535
Investment management costs£0£0
Grants to institutions£0£0
Charitable activities costs£5.86m£5.37m
Governance costs£22,842£23,560
Other expenses£0£0
Total expenses£5.89m£5.58m
Support costs£989,588£1.35m
Depreciation£62,737£70,879
Reserves£668,671£662,586
Fixed assets at start of year£254,392£206,538
Fixed assets at end of year£206,538£195,035
Fixed investment assets at start of year£0£1
Fixed investment assets at end of year£0£0
Current investment assets£0£0
Cash£0£433,262
Total current assets£2.21m£1.63m
Creditors within 1 year£1.62m£1.05m
Long term creditors or provisions£133,333£60,010
Pension assets£0£0
Total assets£668,671£715,968
Endowment funds£0£0
Restricted funds£23,595£53,382
Unrestricted funds£645,076£662,586
Total funds£668,671£715,968
Employees3235
Volunteers
Consolidated accountsYesYes
Charity only accountsNoNo