Full accounts for C REALISATIONS 2011 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£2.37m£1.77m£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£6.63m£8.32m£9.51m£7.41m
Investment income£71,100£108,252£122,690£1,642
Other income£13,603£60,926£0£63,206
Total income£9.09m£10.26m£9.63m£7.48m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£328,000£416,000£-630,000£-1,123,000
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£0£0£0
Grants to institutions£0£0£0£0
Charitable activities costs£8.99m£9.03m£9.33m£7.77m
Governance costs£30,472£36,130£81,826£51,694
Other expenses£0£0£0£0
Total expenses£9.02m£9.07m£9.41m£7.82m
Support costs£8.99m£954,102£1.46m£1.43m
Depreciation£40,439£73,770£97,768£107,137
Reserves£435,950£645,026£685,180£-948,638
Fixed assets at start of year£52,547£68,793£344,260£204,092
Fixed assets at end of year£68,793£344,260£304,893£204,092
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£2.80m£0£2.41m£1.64m
Total current assets£4.02m£3.78m£3.17m£2.71m
Creditors within 1 year£3.65m£2.62m£1.82m£1.69m
Long term creditors or provisions£0£0£0£0
Pension assets£-1,112,000£-574,000£-1,133,000£-2,173,000
Total assets£-676,050£927,516£518,965£-948,638
Endowment funds£0£0£0£0
Restricted funds£-1,112,000£512,230£661,892£354,514
Unrestricted funds£435,950£415,286£-142,927£-1,303,152
Total funds£-676,050£927,516£518,965£-948,638
Employees90717064
Volunteers00
Consolidated accountsNoNoNoNo
Charity only accountsYesYesYesYes