Full accounts for CANTERBURY CHRIST CHURCH UNIVERSITY

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-312010-07-312011-07-31
Income from legacies£0£0£5,000£19,269£10,000
Income from endowments£0£0£-116,133£117,752£332,622
Voluntary income£0£0£354,145£494,766£561,917
Activities generating funds£7.50m£7.98m£9.19m£8.40m£9.48m
Income from charitable activities£73.50m£81.80m£96.61m£104.47m£109.22m
Investment income£403,000£649,446£287,398£9,950£17,380
Other income£0£0£0£66,015£0
Total income£81.40m£90.43m£106.44m£113.44m£119.28m
Investment gains£304,000£0£0£0£0
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£367,100£-3,756,000£-9,448,000£4.52m£1.38m
Voluntary income costs£0£0£107,426£107,256£54,231
Fundraising trading costs£7.30m£7.42m£10.76m£8.52m£8.88m
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£72.53m£80.84m£87.97m£99.57m£100.87m
Governance costs£0£0£297,292£389,512£418,685
Other expenses£0£0£0£0£60,846
Total expenses£79.83m£88.26m£99.13m£108.58m£110.28m
Support costs£17.20m£27.72m£30.46m£16.57m£17.65m
Depreciation£3.97m£4.01m£4.32m£6.46m£7.63m
Reserves£32.79m£34.70m£20.58m£29.80m£39.86m
Fixed assets at start of year£65.68m£67.05m£72.78m£106.13m£115.70m
Fixed assets at end of year£66.93m£72.78m£105.95m£115.70m£115.27m
Fixed investment assets at start of year£5.71m£114,000£116,133£178,817£311,470
Fixed investment assets at end of year£0£116,133£0£311,470£155,836
Current investment assets£190,000£201,203£208,842£210,406£0
Cash£6.77m£18.08m£7.81m£5.98m£20.71m
Total current assets£13.11m£24.73m£17.02m£16.88m£28.81m
Creditors within 1 year£17.38m£24.61m£32.93m£27.49m£30.88m
Long term creditors or provisions£19.71m£24.50m£37.05m£41.62m£41.41m
Pension assets£-4,831,000£-8,907,000£-18,435,000£-14,765,000£-13,936,000
Total assets£38.12m£39.49m£34.55m£48.70m£57.86m
Endowment funds£114,000£116,133£178,817£311,470£155,836
Restricted funds£-4,831,000£4.67m£13.79m£18.59m£17.85m
Unrestricted funds£42.84m£34.70m£20.58m£29.80m£39.86m
Total funds£38.12m£39.49m£34.55m£48.70m£57.86m
Employees12401267133114371453
Volunteers00
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo