Full accounts for THE CAYO FOUNDATION

Annual Returns to Charity Commission
Financial year ending2009-09-302011-09-302012-09-302013-09-302014-09-302015-09-30
Income from legacies£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0
Voluntary income£0£0£750,300£1.09m£2.07m£0
Activities generating funds£0£0£0£0£0£0
Income from charitable activities£1.89m£1.77m£0£0£0£1.05m
Investment income£488£241£808£680£2,856£10,093
Other income£0£0£0£0£0£262,500
Total income£1.89m£1.77m£751,108£1.09m£2.07m£1.32m
Investment gains£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0
Investment management costs£0£0£277£0£0£632
Grants to institutions£1.76m£0£555,580£1.20m£1.08m£0
Charitable activities costs£1.76m£580,445£555,580£1.25m£1.26m£1.34m
Governance costs£1,057£1,200£1,680£1,440£1,800£1,680
Other expenses£0£274£0£276£327£0
Total expenses£1.76m£581,919£557,537£1.26m£1.27m£1.34m
Support costs£435£274£277£276£327£632
Depreciation£0£0£0£0£0£0
Reserves£300,464£1.56m£1.75m£1.58m£2.39m£2.37m
Fixed assets at start of year£161,901£361,901£371,901£295,000£145,000£0
Fixed assets at end of year£161,901£371,901£295,000£145,000£0£0
Fixed investment assets at start of year£161,901£361,901£371,901£295,000£145,000£0
Fixed investment assets at end of year£161,901£371,901£295,000£145,000£0£0
Current investment assets£0£0£0£0£0£0
Cash£139,969£807,567£1.31m£1.36m£2.30m£2.11m
Total current assets£139,969£1.19m£1.46m£1.46m£2.40m£2.38m
Creditors within 1 year£1,406£1,218£1,458£24,852£6,363£6,363
Long term creditors or provisions£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0
Total assets£300,464£1.56m£1.75m£1.58m£2.39m£2.37m
Endowment funds£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0
Unrestricted funds£300,464£1.56m£1.75m£1.58m£2.39m£2.37m
Total funds£300,464£1.56m£1.75m£1.58m£2.39m£2.37m
Employees000000
Volunteers000
Consolidated accountsNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYes