Full accounts for CITB-CONSTRUCTIONSKILLS

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-312011-12-31
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£0£0£0£0£144.41m
Activities generating funds£0£0£151,000£0£111,000
Income from charitable activities£286.14m£320.01m£130.64m£277.83m£106.60m
Investment income£4.07m£3.64m£968,000£1.03m£1.93m
Other income£0£0£185.69m£147,000£0
Total income£290.21m£323.65m£317.45m£279.01m£253.06m
Investment gains£128,000£290,000£10,000£-221,000£-488,000
Gains from asset revaluations£701,000£-1,729,000£-306,000£-10,000£-335,000
Gains on pension fund£0£0£0£0£0
Voluntary income costs£0£0£0£0£4.34m
Fundraising trading costs£0£0£132,000£0£102,000
Investment management costs£29,000£30,000£29,000£21,000£34,000
Grants to institutions£0£0£169.40m£0£0
Charitable activities costs£286.35m£334.42m£326.20m£252.61m£203.69m
Governance costs£824,000£890,000£920,000£915,000£926,000
Other expenses£0£0£0£132,000£0
Total expenses£287.20m£335.34m£327.29m£253.68m£209.09m
Support costs£11.36m£12.54m£12.03m£915,000£13.33m
Depreciation£1.83m£1.87m£1.94m£1.69m£1.53m
Reserves£41.84m£28.70m£32.58m£57.68m£100.83m
Fixed assets at start of year£13.74m£16.30m£16.25m£13.97m£12.82m
Fixed assets at end of year£16.30m£16.25m£13.97m£12.82m£15.05m
Fixed investment assets at start of year£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0
Current investment assets£65.47m£38.72m£38.72m£78.22m£108.69m
Cash£2.45m£3.58m£1.55m£1.63m£333,000
Total current assets£107.76m£84.05m£73.12m£98.59m£129.65m
Creditors within 1 year£65.91m£55.35m£54.11m£53.29m£42.73m
Long term creditors or provisions£837,000£443,000£405,000£443,000£400,000
Pension assets£0£0£0£0£0
Total assets£57.31m£44.51m£32.58m£57.68m£101.57m
Endowment funds£0£0£0£0£0
Restricted funds£0£0£0£0£741,000
Unrestricted funds£57.31m£44.51m£32.58m£57.68m£100.83m
Total funds£57.31m£44.51m£32.58m£57.68m£101.57m
Employees13991558141513891351
Volunteers5005005002000
Consolidated accountsNoNoYesNoNo
Charity only accountsYesYesNoYesYes