Full accounts for THE WORK FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-06-302008-06-30
Income from legacies£0£0
Income from endowments£0£0
Voluntary income£0£0
Activities generating funds£500,000£183,000
Income from charitable activities£5.08m£4.42m
Investment income£239,000£207,000
Other income£4.13m£0
Total income£9.95m£4.81m
Investment gains£825,000£-117,000
Gains from asset revaluations£0£0
Gains on pension fund£5.40m£-85,000
Voluntary income costs£0£0
Fundraising trading costs£0£0
Investment management costs£42,000£10,000
Grants to institutions£0£0
Charitable activities costs£5.90m£6.49m
Governance costs£68,000£76,000
Other expenses£0£0
Total expenses£6.01m£6.58m
Support costs£1.84m£2.51m
Depreciation£55,000£212,000
Reserves£10.96m£7.52m
Fixed assets at start of year£8.13m£7.53m
Fixed assets at end of year£7.53m£9.84m
Fixed investment assets at start of year£6.88m£6.23m
Fixed investment assets at end of year£6.23m£8.57m
Current investment assets£2.82m£2.06m
Cash£4.62m£1,000
Total current assets£7.43m£2.64m
Creditors within 1 year£2.63m£2.87m
Long term creditors or provisions£527,000£1.37m
Pension assets£-1,439,000£-716,000
Total assets£10.37m£7.52m
Endowment funds£0£0
Restricted funds£0£0
Unrestricted funds£10.37m£7.52m
Total funds£10.37m£7.52m
Employees6570
Volunteers00
Consolidated accountsYesYes
Charity only accountsNoNo