Full accounts for THE CHARITIES AID FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-04-302008-04-302009-04-302010-04-302011-04-30
Income from legacies£463,000£338,000£80,000£500,000£0
Income from endowments£25,000£115,000£0£0£0
Voluntary income£4.40m£3.77m£3.76m£3.64m£4.86m
Activities generating funds£0£0£0£0£0
Income from charitable activities£418.20m£378.41m£296.72m£354.42m£375.35m
Investment income£19.03m£27.06m£27.51m£19.38m£19.27m
Other income£0£0£0£0£0
Total income£441.64m£409.24m£327.99m£377.43m£399.48m
Investment gains£18.35m£-13,725,000£-68,268,000£60.93m£23.68m
Gains from asset revaluations£0£0£-565,000£-4,000£-4,000
Gains on pension fund£0£0£0£0£0
Voluntary income costs£1.26m£1.05m£1.00m£634,000£626,000
Fundraising trading costs£0£0£0£0£0
Investment management costs£0£0£0£0£0
Grants to institutions£1.01m£0£0£0£0
Charitable activities costs£259.60m£314.73m£319.80m£306.69m£325.49m
Governance costs£627,000£617,000£626,000£517,000£478,000
Other expenses£0£0£0£0£0
Total expenses£261.49m£316.39m£321.42m£307.84m£326.59m
Support costs£10.43m£11.46m£14.86m£13.43m£13.51m
Depreciation£495,000£634,000£334,000£493,000£478,000
Reserves£11.95m£3.78m£2.33m£5.68m£28.10m
Fixed assets at start of year£388.18m£531.08m£512.08m£436.08m£505.84m
Fixed assets at end of year£531.08m£512.08m£436.08m£505.84m£479.92m
Fixed investment assets at start of year£381.37m£525.31m£506.28m£430.27m£500.27m
Fixed investment assets at end of year£525.31m£506.28m£430.27m£500.27m£474.58m
Current investment assets£664.29m£824.94m£970.23m£765.43m£757.20m
Cash£323.68m£326.81m£335.53m£556.59m£674.74m
Total current assets£1011.59m£1177.53m£1332.28m£1348.74m£1447.08m
Creditors within 1 year£886.30m£960.36m£1100.93m£1057.26m£1035.14m
Long term creditors or provisions£8.54m£15.64m£17.16m£17.27m£15.60m
Pension assets£0£0£0£0£0
Total assets£647.83m£713.61m£650.27m£780.05m£876.26m
Endowment funds£1.43m£1.47m£1.34m£2.19m£2.19m
Restricted funds£616.08m£681.38m£620.94m£746.02m£829.72m
Unrestricted funds£30.33m£30.76m£27.98m£31.85m£44.35m
Total funds£647.83m£713.61m£650.27m£780.05m£876.26m
Employees427469484474466
Volunteers00
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo