Full accounts for TESTWAY HOUSING LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£18.69m£0£0£0
Income from charitable activities£22,100£22.63m£23.80m£26.43m
Investment income£74,000£129,000£144,000£10,000
Other income£2.28m£1,000£0£0
Total income£21.06m£22.76m£23.95m£26.44m
Investment gains£0£0£0£0
Gains from asset revaluations£14.36m£2.96m£10.79m£7.35m
Gains on pension fund£80,000£2.71m£-2,810,000£-1,460,000
Voluntary income costs£0£0£0£0
Fundraising trading costs£21.40m£0£0£0
Investment management costs£40,000£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£22,100£23.98m£25.27m£27.03m
Governance costs£0£19,000£24,000£13,000
Other expenses£0£0£0£0
Total expenses£21.46m£24.00m£25.30m£27.05m
Support costs£0£2.27m£2.64m£3.36m
Depreciation£923,000£2.08m£2.24m£2.47m
Reserves£158.76m£0£0£0
Fixed assets at start of year£136.70m£161.39m£170.96m£185.13m
Fixed assets at end of year£161.39m£172.89m£185.13m£195.16m
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£575,000£325,000
Cash£839,000£2.21m£2.78m£2.51m
Total current assets£2.45m£3.85m£5.99m£5.43m
Creditors within 1 year£5.05m£5.34m£3.76m£3.92m
Long term creditors or provisions£0£0£0£120.90m
Pension assets£-3,590,000£0£0£-6,000,000
Total assets£155.19m£171.40m£187.36m£69.77m
Endowment funds£0£0£0£0
Restricted funds£0£0£9,000£11,000
Unrestricted funds£155.19m£171.40m£187.35m£69.76m
Total funds£155.19m£171.40m£187.36m£69.77m
Employees117120116136
Volunteers0
Consolidated accountsYesNoNoNo
Charity only accountsNoYesYesYes