Full accounts for CABOT LEARNING FEDERATION

Annual Returns to Charity Commission
Financial year ending2008-08-312009-08-31
Income from legacies£0£0
Income from endowments£0£0
Voluntary income£1,000£4,000
Activities generating funds£53,000£30,000
Income from charitable activities£6.78m£5.91m
Investment income£56,000£18,000
Other income£0£0
Total income£6.89m£5.96m
Investment gains£0£0
Gains from asset revaluations£0£0
Gains on pension fund£-173,000£-87,000
Voluntary income costs£0£3,000
Fundraising trading costs£34,000£21,000
Investment management costs£0£0
Grants to institutions£0£0
Charitable activities costs£5.85m£6.01m
Governance costs£29,000£25,000
Other expenses£0£0
Total expenses£5.92m£6.06m
Support costs£1.39m£1.46m
Depreciation£169,000£186,000
Reserves£803,000£632,000
Fixed assets at start of year£0£400,000
Fixed assets at end of year£400,000£541,000
Fixed investment assets at start of year£0£0
Fixed investment assets at end of year£0£0
Current investment assets£0£0
Cash£1.11m£855,000
Total current assets£1.27m£1.05m
Creditors within 1 year£584,000£609,000
Long term creditors or provisions£21,000£16,000
Pension assets£-266,000£-338,000
Total assets£803,000£632,000
Endowment funds£0£0
Restricted funds£742,000£562,000
Unrestricted funds£61,000£70,000
Total funds£803,000£632,000
Employees114134
Volunteers0
Consolidated accountsNoNo
Charity only accountsYesYes