Full accounts for ASSESSMENT AND QUALIFICATIONS ALLIANCE

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-30
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£0£0£0£0£0
Activities generating funds£0£0£0£0£0
Income from charitable activities£140.51m£139.53m£142.52m£151.76m£157.38m
Investment income£4.42m£4.88m£1.19m£144,000£1.71m
Other income£0£0£0£0£0
Total income£144.92m£144.41m£143.71m£151.91m£159.09m
Investment gains£2.80m£-4,810,000£2.32m£2.75m£-1,534,000
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£8.36m£-6,299,000£-23,083,000£5.35m£6.78m
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£75,000£76,000£72,000£86,000£51,000
Grants to institutions£0£0£0£0£0
Charitable activities costs£133.52m£143.59m£143.79m£144.54m£149.13m
Governance costs£431,000£361,000£432,000£480,000£488,000
Other expenses£0£0£0£0£0
Total expenses£134.03m£144.03m£144.29m£145.11m£149.67m
Support costs£19.07m£16.84m£16.92m£15.31m£16.13m
Depreciation£2.46m£1.80m£1.94m£1.81m£1.52m
Reserves£99.40m£93.76m£93.83m£103.58m£102.02m
Fixed assets at start of year£57.23m£60.24m£55.40m£57.39m£60.30m
Fixed assets at end of year£60.24m£55.40m£57.39m£60.30m£64.16m
Fixed investment assets at start of year£60.24m£43.05m£38.79m£41.83m£45.37m
Fixed investment assets at end of year£43.05m£38.79m£41.83m£45.37m£44.93m
Current investment assets£42.00m£46.20m£44.10m£50.22m£46.52m
Cash£10.13m£2.89m£1.55m£2.08m£3.63m
Total current assets£60.19m£58.71m£55.52m£60.44m£59.63m
Creditors within 1 year£19.84m£19.48m£18.18m£16.22m£19.59m
Long term creditors or provisions£1.20m£869,000£899,000£942,000£2.18m
Pension assets£-14,015,000£-19,102,000£-40,515,000£-35,370,000£-19,134,000
Total assets£85.38m£74.66m£53.31m£68.21m£82.89m
Endowment funds£0£0£0£0£0
Restricted funds£0£0£0£0£0
Unrestricted funds£85.38m£74.66m£53.31m£68.21m£82.89m
Total funds£85.38m£74.66m£53.31m£68.21m£82.89m
Employees13511358145613991436
Volunteers00
Consolidated accountsNoNoNoNoYes
Charity only accountsNoYesYesYesNo