Full accounts for THE COLLEGIATE ACADEMY TRUST

Annual Returns to Charity Commission
Financial year ending2008-08-312009-08-31
Income from legacies£0£0
Income from endowments£0£0
Voluntary income£18.68m£83,241
Activities generating funds£2.08m£2.38m
Income from charitable activities£17.17m£16.05m
Investment income£135,957£56,139
Other income£0£0
Total income£38.06m£18.57m
Investment gains£0£0
Gains from asset revaluations£0£0
Gains on pension fund£-702,000£1,000
Voluntary income costs£556,234£766,881
Fundraising trading costs£1.12m£782,808
Investment management costs£0£0
Grants to institutions£0£0
Charitable activities costs£15.37m£16.36m
Governance costs£694,343£721,798
Other expenses£0£0
Total expenses£17.74m£18.63m
Support costs£4.55m£5.33m
Depreciation£632,225£730,254
Reserves£738,737£468,630
Fixed assets at start of year£0£18.26m
Fixed assets at end of year£18.26m£18.31m
Fixed investment assets at start of year£0£0
Fixed investment assets at end of year£0£0
Current investment assets£0£0
Cash£2.69m£3.97m
Total current assets£3.41m£4.71m
Creditors within 1 year£1.28m£2.43m
Long term creditors or provisions£0£0
Pension assets£-771,000£-1,039,000
Total assets£19.61m£19.55m
Endowment funds£0£0
Restricted funds£19.70m£19.08m
Unrestricted funds£-86,304£468,630
Total funds£19.61m£19.55m
Employees341330
Volunteers20
Consolidated accountsYesYes
Charity only accountsNoNo