Full accounts for UNIVERSITY COLLEGE PLYMOUTH ST MARK & ST JOHN

Annual Returns to Charity Commission
Financial year ending2008-07-312009-07-312010-07-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£0£0£0
Activities generating funds£0£0£0
Income from charitable activities£0£0£0
Investment income£198,531£79,847£241,563
Other income£21.62m£23.35m£24.11m
Total income£21.82m£23.43m£24.35m
Investment gains£55,936£-40,044£91,379
Gains from asset revaluations£0£0£0
Gains on pension fund£-901,000£-2,509,000£352,000
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£0£0£0
Governance costs£0£0£0
Other expenses£21.30m£22.42m£21.39m
Total expenses£21.30m£22.42m£21.39m
Support costs£0£40,000£0
Depreciation£1.27m£1.21m£1.31m
Reserves£6.77m£5.28m£8.59m
Fixed assets at start of year£17.80m£17.12m£20.82m
Fixed assets at end of year£17.12m£20.82m£30.21m
Fixed investment assets at start of year£1.69m£1.41m£1.27m
Fixed investment assets at end of year£1.41m£1.27m£1.44m
Current investment assets£0£0£0
Cash£1.66m£1.56m£5.58m
Total current assets£2.57m£2.41m£6.48m
Creditors within 1 year£3.41m£4.23m£4.75m
Long term creditors or provisions£4.66m£5.93m£13.92m
Pension assets£-2,111,000£-4,576,000£4.34m
Total assets£9.51m£8.49m£13.69m
Endowment funds£0£0£0
Restricted funds£0£0£0
Unrestricted funds£9.51m£8.49m£13.69m
Total funds£9.51m£8.49m£13.69m
Employees364362350
Volunteers
Consolidated accountsYesYesYes
Charity only accountsNoNoNo