Full accounts for DERWEN COLLEGE

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-31
Income from legacies£850,000£61,511£6,300£6,393£1,896£720
Income from endowments£403,000£108,000£0£0£0£368,909
Voluntary income£1.32m£806,405£174,497£185,606£42,620£377,237
Activities generating funds£539,129£583,728£619,732£619,414£635,310£604,922
Income from charitable activities£8.94m£9.66m£9.70m£10.11m£10.19m£9.81m
Investment income£178,818£212,857£33,145£10,233£49,463£34,892
Other income£0£0£0£0£0£0
Total income£10.98m£11.27m£10.53m£10.92m£10.92m£10.83m
Investment gains£1,536£-900£499£73£-168£191
Gains from asset revaluations£0£0£0£0£0£0
Gains on pension fund£660,000£755,000£-1,492,000£586,000£286,000£590,000
Voluntary income costs£6,535£6,733£5,588£3,490£6,449£4,644
Fundraising trading costs£453,618£475,255£523,009£532,956£533,211£505,723
Investment management costs£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0
Charitable activities costs£8.89m£9.52m£9.48m£9.80m£10.05m£10.09m
Governance costs£10,000£11,000£9,000£9,680£7,680£8,160
Other expenses£0£0£0£0£0£0
Total expenses£9.36m£10.02m£10.02m£10.34m£10.59m£10.61m
Support costs£563,369£612,931£633,932£666,410£674,518£525,829
Depreciation£496,075£572,462£373,308£437,323£423,270£595,066
Reserves£2.14m£2.78m£2.92m£3.42m£3.13m£2.83m
Fixed assets at start of year£2.47m£2.62m£2.83m£2.78m£2.79m£2.75m
Fixed assets at end of year£2.62m£2.83m£2.78m£2.79m£2.75m£2.90m
Fixed investment assets at start of year£9,112£7,576£1,643£2,142£2,215£2,047
Fixed investment assets at end of year£7,576£1,643£2,142£2,215£2,047£2,238
Current investment assets£0£0£0£0£0£0
Cash£4.82m£5.35m£5.69m£6.36m£5.96m£5.19m
Total current assets£5.12m£5.76m£6.07m£6.64m£6.23m£5.56m
Creditors within 1 year£2.96m£2.96m£3.13m£3.48m£3.09m£2.72m
Long term creditors or provisions£0£0£0£0£0£0
Pension assets£900,000£1.66m£163,000£749,000£1.03m£1.62m
Total assets£5.68m£7.29m£5.88m£6.69m£6.92m£7.37m
Endowment funds£2.57m£2.79m£2.74m£2.71m£2.71m£2.89m
Restricted funds£0£0£0£0£0£0
Unrestricted funds£3.11m£4.50m£3.14m£3.98m£4.21m£4.48m
Total funds£5.68m£7.29m£5.88m£6.69m£6.92m£7.37m
Employees283272275276270260
Volunteers00
Consolidated accountsNoNoNoYesYesNo
Charity only accountsYesYesYesNoNoYes