Full accounts for THE CAPITAL CITY ACADEMY 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£125,881£119,246£162,820
Activities generating funds£218,055£220,647£199,901
Income from charitable activities£8.01m£8.69m£9.09m
Investment income£3,803£5,386£2,809
Other income£0£0£0
Total income£8.36m£9.03m£9.45m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£94,000£-812,000£-688,000
Voluntary income costs£174,404£193,474£0
Fundraising trading costs£0£0£190,589
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£8.49m£8.81m£9.38m
Governance costs£69,704£93,042£91,688
Other expenses£0£0£0
Total expenses£8.73m£9.10m£9.66m
Support costs£2.37m£2.47m£2.63m
Depreciation£916,000£756,601£803,389
Reserves£0£-223,000£-23,002
Fixed assets at start of year£25.85m£25.58m£25.15m
Fixed assets at end of year£25.58m£25.15m£24.73m
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£0£154,355£6,890
Total current assets£270,033£407,235£232,417
Creditors within 1 year£1.07m£903,409£529,254
Long term creditors or provisions£0£0£0
Pension assets£166,000£-591,000£-1,265,000
Total assets£24.94m£24.06m£23.17m
Endowment funds£0£0£0
Restricted funds£25.01m£24.13m£23.22m
Unrestricted funds£-67,145£-63,709£-46,342
Total funds£24.94m£24.06m£23.17m
Employees130142143
Volunteers00
Consolidated accountsYesNoNo
Charity only accountsNoYesYes