Full accounts for CANTERBURY CHRIST CHURCH UNIVERSITY

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Income from legacies£0£0£5,000£19,269£10,000£0£0£0£0£0£0£0£0
Income from endowments£0£0£-116,133£117,752£332,622£18,000£0£121,245£1,300£7,000£0£8,000£11,000
Voluntary income£0£0£354,145£494,766£561,917£18,000£0£121,245£1,300£7,000£0£8,000£11,000
Activities generating funds£7.50m£7.98m£9.19m£8.40m£9.48m£10.21m£10.87m£10.36m£10.86m£12.91m£0£0£0
Income from charitable activities£73.50m£81.80m£96.61m£104.47m£109.22m£104.96m£111.05m£111.73m£115.54m£121.92m£134.05m£118.88m£126.06m
Investment income£403,000£649,446£287,398£9,950£17,380£2,582£626£702£1,093£2,000£1,000£140,000£21,000
Other income£0£0£0£66,015£0£0£1.05m£0£0£0£0£11.85m£0
Total income£81.40m£90.43m£106.44m£113.44m£119.28m£115.19m£122.97m£122.22m£126.40m£134.84m£134.05m£130.87m£126.09m
Investment gains£304,000£0£0£0£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£0£0
Gains on pension fund£367,100£-3,756,000£-9,448,000£4.52m£1.38m£-9,293,000£7.79m£262,000£-4,448,000£-7,097,000£-11,089,000£973,000£3.58m
Voluntary income costs£0£0£107,426£107,256£54,231£12,418£18,747£19,046£50,119
Fundraising trading costs£7.30m£7.42m£10.76m£8.52m£8.88m£9.80m£10.22m£9.75m£10.39m
Investment management costs£0£0£0£0£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£72.53m£80.84m£87.97m£99.57m£100.87m£100.41m£105.20m£105.97m£109.28m£115.59m£130.18m£120.85m£130.25m
Governance costs£0£0£297,292£389,512£418,685£419,619£402,040£283,212£240,427£80,529£471,262£310,403£307,477
Other expenses£0£0£0£0£60,846£164,818£0£318,008£0£42,246£0£11.10m£0
Total expenses£79.83m£88.26m£99.13m£108.58m£110.28m£110.80m£115.85m£116.34m£119.95m£127.60m£130.23m£131.99m£130.31m
Support costs£17.20m£27.72m£30.46m£16.57m£17.65m£17.48m£17.54m£17.06m£18.97m£22.44m£22.37m£23.66m£25.35m
Depreciation£3.97m£4.01m£4.32m£6.46m£7.63m£7.74m£8.43m£7.54m£7.76m£5.77m£6.52m£8.09m£7.79m
Reserves£32.79m£34.70m£20.58m£29.80m£39.86m£34.45m£49.36m£55.50m£57.50m£77.18m£95.37m£95.23m£90.96m
Fixed assets at start of year£65.68m£67.05m£72.78m£106.13m£115.70m£115.27m£117.14m£113.19m£119.99m£120.26m£124.65m
Fixed assets at end of year£66.93m£72.78m£105.95m£115.70m£115.27m£117.30m£113.34m£120.26m£120.53m£124.93m£132.95m£141.95m£161.39m
Fixed investment assets at start of year£5.71m£114,000£116,133£178,817£311,470£155,836£158,277£152,455£273,699£272,173£231,000
Fixed investment assets at end of year£0£116,133£0£311,470£155,836£158,277£152,455£273,699£272,173£281,000£287,000£0£0
Current investment assets£190,000£201,203£208,842£210,406£0£0£0£0£0£0£0£0£0
Cash£6.77m£18.08m£7.81m£5.98m£20.71m£17.88m£28.59m£34.47m£34.19m£43.60m£37.41m£37.47m£19.63m
Total current assets£13.11m£24.73m£17.02m£16.88m£28.81m£24.50m£37.15m£46.02m£46.05m£58.37m£52.91m£55.11m£35.14m
Creditors within 1 year£17.38m£24.61m£32.93m£27.49m£30.88m£25.46m£27.29m£27.01m£22.75m£29.67m£28.34m£39.54m£33.08m
Long term creditors or provisions£19.71m£24.50m£37.05m£41.62m£41.41m£41.02m£40.87m£49.95m£47.62m£47.60m£44.38m£42.02m£50.93m
Pension assets£-4,831,000£-8,907,000£-18,435,000£-14,765,000£-13,936,000£-24,063,000£-17,801,000£-18,971,000£-24,170,000£-28,567,000£-17,478,000£-20,271,000£-21,248,000
Total assets£38.12m£39.49m£34.55m£48.70m£57.86m£51.26m£64.53m£70.36m£72.04m£77.47m£95.65m
Endowment funds£114,000£116,133£178,817£311,470£155,836£158,277£152,455£273,699£272,173£231,000£237,000£256,000£267,000
Restricted funds£-4,831,000£4.67m£13.79m£18.59m£17.85m£16.65m£15.01m£14.58m£14.27m£50,000£50,000£39,000£39,000
Unrestricted funds£42.84m£34.70m£20.58m£29.80m£39.86m£34.45m£49.36m£55.50m£57.50m£77.18m£95.37m£94.93m£90.96m
Total funds£38.12m£39.49m£34.55m£48.70m£57.86m£51.26m£64.53m£70.36m£72.04m£77.47m£95.65m£95.23m£91.27m
Employees1240126713311437145314291414142615061572166015851507
Volunteers000000000
Consolidated accountsYesYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNoNo