Full accounts for NEW LINE LEARNING

Annual Returns to Charity Commission
Financial year ending2008-08-31
Income from legacies£0
Income from endowments£0
Voluntary income£1.57m
Activities generating funds£108,000
Income from charitable activities£17.38m
Investment income£59,000
Other income£0
Total income£19.12m
Investment gains£0
Gains from asset revaluations£0
Gains on pension fund£-215,000
Voluntary income costs£733,000
Fundraising trading costs£0
Investment management costs£0
Grants to institutions£0
Charitable activities costs£15.48m
Governance costs£34,000
Other expenses£22,000
Total expenses£16.27m
Support costs£4.17m
Depreciation£135,000
Reserves£1.26m
Fixed assets at start of year£0
Fixed assets at end of year£909,000
Fixed investment assets at start of year£0
Fixed investment assets at end of year£0
Current investment assets£0
Cash£2.83m
Total current assets£3.05m
Creditors within 1 year£1.14m
Long term creditors or provisions£0
Pension assets£-951,000
Total assets£1.87m
Endowment funds£650,000
Restricted funds£1.82m
Unrestricted funds£-603,000
Total funds£1.87m
Employees350
Volunteers0
Consolidated accountsNo
Charity only accountsYes