Full accounts for THE CHURCH MISSION SOCIETY TRUST

Annual Returns to Charity Commission
Financial year ending2007-01-312008-01-312009-01-312010-01-312011-01-31
Income from legacies£2.08m£1.70m£1.00m£1.55m£557,000
Income from endowments£0£0£0£0£225,000
Voluntary income£7.45m£6.30m£5.82m£6.22m£6.17m
Activities generating funds£0£0£0£0£0
Income from charitable activities£104,000£131,000£174,000£302,000£352,000
Investment income£1.05m£1.32m£904,000£476,000£472,000
Other income£934,000£169,000£89,000£231,000£455,000
Total income£9.54m£7.92m£6.99m£7.23m£7.45m
Investment gains£286,000£-277,000£-974,000£1.33m£386,000
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£5.10m£-545,000£-4,278,000£-2,424,000£3.44m
Voluntary income costs£831,000£901,000£877,000£816,000£836,000
Fundraising trading costs£0£0£0£0£0
Investment management costs£30,000£28,000£15,000£20,000£14,000
Grants to institutions£1.25m£980,000£996,000£912,000£1.29m
Charitable activities costs£8.56m£8.81m£7.51m£7.23m£6.05m
Governance costs£47,000£43,000£51,000£57,000£75,000
Other expenses£0£0£0£0£15,000
Total expenses£9.47m£9.78m£8.45m£8.12m£6.99m
Support costs£4.93m£3.58m£3.39m£2.96m£1.77m
Depreciation£191,000£372,000£408,000£388,000£333,000
Reserves£10.31m£7.89m£3.46m£2.75m£2.40m
Fixed assets at start of year£11.74m£18.12m£19.84m£20.71m£21.96m
Fixed assets at end of year£18.12m£19.84m£18.94m£21.76m£21.05m
Fixed investment assets at start of year£8.22m£9.41m£9.31m£10.34m£11.73m
Fixed investment assets at end of year£9.41m£9.31m£8.57m£11.73m£11.35m
Current investment assets£0£0£0£0£0
Cash£9.49m£5.66m£3.75m£3.29m£4.67m
Total current assets£10.47m£6.74m£4.37m£3.83m£5.29m
Creditors within 1 year£556,000£892,000£627,000£646,000£671,000
Long term creditors or provisions£0£0£0£0£0
Pension assets£5.74m£5.40m£1.70m£-736,000£4.37m
Total assets£33.77m£31.10m£24.38m£24.21m£30.04m
Endowment funds£3.65m£3.69m£3.51m£5.14m£5.66m
Restricted funds£2.84m£3.16m£2.46m£2.82m£3.96m
Unrestricted funds£27.28m£24.25m£18.41m£16.25m£20.41m
Total funds£33.77m£31.10m£24.38m£24.21m£30.04m
Employees10299938795
Volunteers
Consolidated accountsNoNoNoNoYes
Charity only accountsYesYesYesYesNo