Full accounts for CAREERS DEVELOPMENT GROUP

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-31
Income from legacies£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0
Voluntary income£15.43m£0£0£0£0£210,695
Activities generating funds£0£0£0£0£0£2,000
Income from charitable activities£0£28.03m£26.66m£33.23m£30.77m£23.87m
Investment income£52,603£132,016£73,508£33,942£69,103£97,241
Other income£28,000£7,000£0£0£0£0
Total income£15.51m£28.17m£26.74m£33.26m£30.84m£24.18m
Investment gains£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0
Gains on pension fund£67,000£20,000£-154,000£-228,000£213,000£-143,000
Voluntary income costs£225,951£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£34,446
Investment management costs£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0
Charitable activities costs£13.95m£27.25m£26.53m£31.43m£30.25m£24.30m
Governance costs£52,790£42,180£62,974£44,800£29,588£32,481
Other expenses£0£0£0£0£0£0
Total expenses£14.22m£27.29m£26.60m£31.48m£30.28m£24.36m
Support costs£0£1.84m£1.80m£5.89m£5.63m£4.78m
Depreciation£265,002£383,870£388,106£493,400£546,300£816,500
Reserves£920,000£4.26m£3.25m£4.81m£5.58m£5.25m
Fixed assets at start of year£263,864£641,387£559,995£481,199£1.42m£1.45m
Fixed assets at end of year£641,488£560,095£481,299£1.42m£1.45m£3.56m
Fixed investment assets at start of year£100£100£100£100£100£100
Fixed investment assets at end of year£100£100£100£100£100£100
Current investment assets£0£0£0£0£0£0
Cash£1.01m£1.27m£1.38m£6.49m£8.18m£8.50m
Total current assets£6.24m£6.73m£5.10m£12.92m£13.28m£11.61m
Creditors within 1 year£3.34m£2.88m£2.03m£4.01m£3.83m£4.45m
Long term creditors or provisions£0£0£0£5.00m£5.00m£5.00m
Pension assets£-177,000£-150,000£-304,000£-532,000£-319,000£-462,000
Total assets£3.36m£4.26m£3.25m£4.81m£5.58m£5.25m
Endowment funds£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0
Unrestricted funds£3.36m£4.26m£3.25m£4.81m£5.58m£5.25m
Total funds£3.36m£4.26m£3.25m£4.81m£5.58m£5.25m
Employees300283270333352316
Volunteers1052114
Consolidated accountsYesNoNoYesYesYes
Charity only accountsNoYesYesNoNoNo