Full accounts for DJANOGLY LEARNING 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£11.79m£12.36m£11.97m
Activities generating funds£0£0£0
Income from charitable activities£207,000£262,000£472,000
Investment income£122,000£205,000£118,000
Other income£0£0£0
Total income£12.11m£12.83m£12.56m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£-205,000
Voluntary income costs£0£0£12.08m
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£11.00m£11.37m£424,000
Governance costs£8,000£8,000£12,000
Other expenses£0£0£0
Total expenses£11.01m£11.38m£12.52m
Support costs£2.95m£3.07m£1.06m
Depreciation£1.47m£1.26m£1.22m
Reserves£20.08m£21.53m£21.37m
Fixed assets at start of year£18.77m£18.40m£18.99m
Fixed assets at end of year£18.40m£18.99m£19.71m
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£2.87m£3.80m£3.28m
Total current assets£3.35m£4.21m£3.66m
Creditors within 1 year£1.43m£1.43m£1.55m
Long term creditors or provisions£0£0£0
Pension assets£-251,000£-251,000£-456,000
Total assets£20.08m£21.53m£21.37m
Endowment funds£0£0£0
Restricted funds£19.83m£21.07m£21.00m
Unrestricted funds£246,000£451,000£364,000
Total funds£20.08m£21.53m£21.37m
Employees245244251
Volunteers
Consolidated accountsYesNoYes
Charity only accountsNoYesNo