Full accounts for CONNEXIONS BERKSHIRE

Annual Returns to Charity Commission
Financial year ending2008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£8.68m£8.68m£8.27m£7.70m
Investment income£115,653£71,361£3,564£7,806
Other income£0£0£0£0
Total income£8.80m£8.75m£8.27m£7.70m
Investment gains£0£0£0£0
Gains from asset revaluations£0£0£0£0
Gains on pension fund£-726,000£-1,154,000£-3,523,000£3.81m
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£7.98m£8.91m£7.99m£6.32m
Governance costs£16,473£20,877£19,885£18,841
Other expenses£48,335£0£0£165,000
Total expenses£8.04m£8.93m£8.01m£6.50m
Support costs£85,812£72,134£1.04m£974,585
Depreciation£134,730£65,734£32,997£22,368
Reserves£318,146£1.33m£1.46m£1.94m
Fixed assets at start of year£210,903£83,972£288,272£46,616
Fixed assets at end of year£83,972£288,272£46,616£24,248
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£1.81m£924,241£1.98m£2.06m
Total current assets£2.80m£2.65m£2.67m£2.85m
Creditors within 1 year£1.57m£1.57m£1.15m£696,073
Long term creditors or provisions£40,201£43,939£61,000£66,000
Pension assets£-873,000£-2,265,000£-5,703,000£-1,290,000
Total assets£402,118£-938,974£-4,198,571£819,424
Endowment funds£-873,000£-2,265,000£-5,703,000£-1,290,000
Restricted funds£0£0£43,032£172,764
Unrestricted funds£1.28m£1.33m£1.46m£1.94m
Total funds£402,118£-938,974£-4,198,571£819,424
Employees179201160139
Volunteers24
Consolidated accountsYesNoNoNo
Charity only accountsNoYesYesYes