Full accounts for CITY AND GUILDS OF LONDON INSTITUTE

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-30
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£92,900£69,041£62,461£36,991£46,110
Activities generating funds£82,907£61,104£51,497£52,264£14,251
Income from charitable activities£95.09m£103.64m£114.99m£117.31m£116.79m
Investment income£1.97m£2.48m£1.04m£863,162£941,130
Other income£0£0£0£0£0
Total income£97.24m£106.25m£116.14m£118.26m£117.79m
Investment gains£2.15m£-5,562,100£1.10m£1.70m£-1,000,000
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£3.00m£-10,600,000£-9,000,000£-6,600,000£-1,501,892
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£29,267£29,461£22,729£43,512£25,935
Grants to institutions£0£0£0£0£0
Charitable activities costs£91.79m£102.01m£106.46m£110.16m£113.60m
Governance costs£1.15m£387,072£593,443£619,054£673,568
Other expenses£0£0£0£0£0
Total expenses£92.97m£102.42m£107.07m£110.82m£114.30m
Support costs£17.77m£19.95m£19.93m£18.74m£20.53m
Depreciation£5.04m£6.11m£6.05m£6.00m£7.58m
Reserves£33.95m£28.64m£35.32m£36.20m£30.98m
Fixed assets at start of year£44.04m£51.33m£44.71m£49.39m£55.62m
Fixed assets at end of year£51.33m£44.71m£49.39m£55.62m£57.78m
Fixed investment assets at start of year£14.81m£21.20m£16.64m£18.23m£20.32m
Fixed investment assets at end of year£21.20m£16.64m£18.23m£20.32m£19.42m
Current investment assets£0£22.05m£23.42m£28.50m£32.26m
Cash£19.70m£1.18m£2.13m£1.51m£1.38m
Total current assets£34.82m£39.16m£42.63m£47.35m£50.61m
Creditors within 1 year£22.08m£21.82m£21.30m£24.58m£31.66m
Long term creditors or provisions£828,308£1.05m£1.94m£2.00m£0
Pension assets£-12,813,356£-22,913,356£-29,513,356£-34,500,000£-34,000,000
Total assets£50.43m£38.09m£39.26m£41.89m£42.73m
Endowment funds£0£0£0£0£0
Restricted funds£0£0£0£0£3.57m
Unrestricted funds£50.43m£38.09m£39.26m£41.89m£39.16m
Total funds£50.43m£38.09m£39.26m£41.89m£42.73m
Employees10531079111710751017
Volunteers00
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo