Full accounts for & CO THE CULTURAL MARKETING HOUSE

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-09-30
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£158,500£162,860£167,257£171,772£285,749
Activities generating funds£324,993£0£0£0£0
Income from charitable activities£316,325£480,084£491,084£515,465£457,269
Investment income£8,788£2,947£4,031£543£77
Other income£0£363,344£370,136£401,078£0
Total income£808,606£1.01m£1.03m£1.09m£743,095
Investment gains£0£0£0£0£135,185
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£279,928£0£0£0£0
Investment management costs£0£0£0£0£0
Grants to institutions£65,488£21,500£0£0£0
Charitable activities costs£747,057£684,652£670,729£767,205£988,862
Governance costs£8,655£8,916£7,226£10,324£33,250
Other expenses£0£295,776£327,208£345,372£0
Total expenses£1.04m£989,344£1.01m£1.12m£1.02m
Support costs£220,910£455,142£459,552£252,117£33,250
Depreciation£5,871£12,946£24,106£49,347£69,515
Reserves£72,987£44,445£191,695£60,198£13,800
Fixed assets at start of year£18,343£21,662£14,555£90,114£103,351
Fixed assets at end of year£21,662£21,150£53,429£130,402£1
Fixed investment assets at start of year£0£0£100£0£100
Fixed investment assets at end of year£0£0£100£0£0
Current investment assets£0£0£0£0£0
Cash£183,517£146,142£92,879£61,049£16,042
Total current assets£387,214£373,594£245,013£280,260£166,974
Creditors within 1 year£224,980£190,957£106,747£213,573£153,175
Long term creditors or provisions£0£0£0£0£0
Pension assets£0£0£0£0£0
Total assets£183,896£203,787£191,695£197,089£13,800
Endowment funds£0£0£0£0£0
Restricted funds£110,909£133,192£163,687£97,432£17,542
Unrestricted funds£72,987£70,595£28,008£99,657£-3,742
Total funds£183,896£203,787£191,695£197,089£13,800
Employees1822221713
Volunteers00
Consolidated accountsYesYesYesYesNo
Charity only accountsNoNoNoNoYes