Full accounts for THE CITY AND GUILDS OF LONDON INSTITUTE

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-31
Income from legacies£0£0£0£0£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£92,900£69,041£62,461£36,991£46,110£78,575£5,134£20£13,400£0£17,000£200,000£100,000
Activities generating funds£82,907£61,104£51,497£52,264£14,251£0£6.77m£12.44m£19.49m£25.51m£38.64m£45.70m£45.60m
Income from charitable activities£95.09m£103.64m£114.99m£117.31m£116.79m£116.78m£106.38m£116.59m£120.43m£111.00m£103.12m£97.30m£98.40m
Investment income£1.97m£2.48m£1.04m£863,162£941,130£1.03m£774,354£816,968£1.12m£862,652£862,000£400,000£100,000
Other income£0£0£0£0£0£0£0£0£0£0£0£0£0
Total income£97.24m£106.25m£116.14m£118.26m£117.79m£117.89m£113.94m£129.85m£141.05m£137.37m£142.64m£143.60m£144.20m
Investment gains£2.15m£-5,562,100£1.10m£1.70m£-1,000,000£2.56m£2.67m£1.28m£-1,665,531£1.48m£1.94m£0£1.70m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£0£5.00m
Gains on pension fund£3.00m£-10,600,000£-9,000,000£-6,600,000£-1,501,892£1.60m£-3,652,000£400,000£450,000£-34,067,000£14.16m£25.90m£-15,300,000
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£12,359£6.94m£14.25m£19.22m
Investment management costs£29,267£29,461£22,729£43,512£25,935£36,560£35,345£2,792£31,497£33,220£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£91.79m£102.01m£106.46m£110.16m£113.60m£116.27m£103.32m£107.67m£111.59m£109.18m£102.27m£108.40m£102.90m
Governance costs£1.15m£387,072£593,443£619,054£673,568£549,629£467,877£455,497£750,322£781,000£653,000£600,000£700,000
Other expenses£0£0£0£0£0£0£0£0£391,942£184,753£223,000£300,000£300,000
Total expenses£92.97m£102.42m£107.07m£110.82m£114.30m£116.87m£110.76m£122.38m£131.98m£135.02m£141.88m£155.00m£146.40m
Support costs£17.77m£19.95m£19.93m£18.74m£20.53m£21.20m£20.56m£22.74m£24.74m£23.08m£25.93m£29.00m£29.90m
Depreciation£5.04m£6.11m£6.05m£6.00m£7.58m£8.01m£7.38m£7.83m£7.44m£6.15m£5.96m£6.40m£6.60m
Reserves£33.95m£28.64m£35.32m£36.20m£30.98m£33.63m£16.39m£18.57m£59.93m£69.63m£50.20m£21.80m£63.30m
Fixed assets at start of year£44.04m£51.33m£44.71m£49.39m£55.62m£57.78m£63.12m£76.76m£83.64m£89.03m£83.19m
Fixed assets at end of year£51.33m£44.71m£49.39m£55.62m£57.78m£63.12m£76.76m£83.64m£82.40m£83.19m£113.48m£130.30m£111.00m
Fixed investment assets at start of year£14.81m£21.20m£16.64m£18.23m£20.32m£19.42m£22.48m£20.79m£23.13m£22.34m£19.59m
Fixed investment assets at end of year£21.20m£16.64m£18.23m£20.32m£19.42m£22.48m£20.79m£23.13m£22.34m£19.52m£24.36m£45.80m£46.70m
Current investment assets£0£22.05m£23.42m£28.50m£32.26m£24.05m£21.77m£2.49m£2.50m£2.08m£0£0£0
Cash£19.70m£1.18m£2.13m£1.51m£1.38m£3.35m£2.74m£26.20m£78.10m£65.73m£48.43m£21.80m£43.50m
Total current assets£34.82m£39.16m£42.63m£47.35m£50.61m£45.13m£41.92m£48.70m£106.95m£93.67m£73.46m£45.10m£67.80m
Creditors within 1 year£22.08m£21.82m£21.30m£24.58m£31.66m£28.49m£31.45m£37.23m£45.95m£34.11m£37.99m£33.80m£35.60m
Long term creditors or provisions£828,308£1.05m£1.94m£2.00m£0£0£2.50m£2.32m£5.37m£4.80m£3.84m£4.30m£3.90m
Pension assets£-12,813,356£-22,913,356£-29,513,356£-34,500,000£-34,000,000£-31,800,000£-34,299,833£-33,799,833£-26,999,773£-62,700,000£-53,800,000£-32,100,000£-44,100,000
Total assets£50.43m£38.09m£39.26m£41.89m£42.73m£47.95m£50.43m£59.00m£111.03m£75.26m£91.32m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£3.57m£3.68m£14.64m£16.03m£16.64m£3.79m£3.81m£3.70m£3.80m
Unrestricted funds£50.43m£38.09m£39.26m£41.89m£39.16m£44.27m£35.80m£42.96m£94.39m£71.47m£87.51m£101.50m£91.40m
Total funds£50.43m£38.09m£39.26m£41.89m£42.73m£47.95m£50.43m£59.00m£111.03m£75.26m£91.32m£105.20m£95.20m
Employees1053107911171075101711481199114011861257128313731344
Volunteers000000000
Consolidated accountsYesYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNoNo