Full accounts for CITY OF LONDON ACADEMY (SOUTHWARK) LIMITED

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£1,220£290£267,471£150
Activities generating funds£0£0£0£0
Income from charitable activities£6.97m£8.04m£8.86m£10.12m
Investment income£31,784£73,146£34,032£3,133
Other income£189,344£232,647£34,000£296,273
Total income£7.19m£8.35m£9.19m£10.42m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£0£0£0£0
Voluntary income costs£1,220£0£235,946£0
Fundraising trading costs£0£0£0£0
Investment management costs£31,784£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£8.15m£7.57m£10.04m£11.18m
Governance costs£19,268£17,869£19,769£27,280
Other expenses£42,488£0£0£0
Total expenses£8.25m£7.59m£10.29m£11.21m
Support costs£827,440£0£939,525£965,239
Depreciation£1.76m£2.03m£1.68m£1.75m
Reserves£27.47m£26.20m£151,429£734,612
Fixed assets at start of year£28.52m£27.16m£25.81m£24.95m
Fixed assets at end of year£27.16m£25.81m£24.95m£23.58m
Fixed investment assets at start of year£0£0£0£0
Fixed investment assets at end of year£0£0£0£0
Current investment assets£0£0£0£0
Cash£631,929£1.05m£1.10m£1.56m
Total current assets£1.10m£1.25m£1.27m£1.70m
Creditors within 1 year£791,995£862,664£1.12m£963,710
Long term creditors or provisions£0£0£0£0
Pension assets£0£0£0£0
Total assets£27.47m£26.20m£25.10m£24.32m
Endowment funds£0£0£0£0
Restricted funds£27.47m£26.12m£24.95m£24.09m
Unrestricted funds£1,776£82,867£148,424£227,267
Total funds£27.47m£26.20m£25.10m£24.32m
Employees121141161173
Volunteers0
Consolidated accountsYesNoNoYes
Charity only accountsNoYesYesNo