Full accounts for UNITED CHURCH SCHOOLS FOUNDATION LTD

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-312010-08-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£4.03m£1.25m£1.00m£580,000
Activities generating funds£973,000£1.05m£1.11m£1.52m
Income from charitable activities£173.55m£211.48m£211.63m£204.75m
Investment income£622,000£993,000£857,000£280,000
Other income£5.71m£4.28m£0£1.11m
Total income£184.89m£219.06m£214.60m£208.24m
Investment gains£16,000£-36,000£-39,000£-19,000
Gains from asset revaluations£0£0£-4,162,000£0
Gains on pension fund£848,000£-2,021,000£-3,224,000£-1,168,000
Voluntary income costs£127,000£127,000£87,000£71,000
Fundraising trading costs£681,000£694,000£843,000£496,000
Investment management costs£0£0£0£0
Grants to institutions£0£20,000£114,000£45,000
Charitable activities costs£109.18m£139.32m£171.69m£194.71m
Governance costs£111,000£138,000£381,000£152,000
Other expenses£0£0£649,000£0
Total expenses£110.10m£140.28m£173.65m£195.43m
Support costs£0£0£0£0
Depreciation£5.88m£10.33m£13.05m£15.54m
Reserves£0£0£0£0
Fixed assets at start of year£213.23m£275.35m£352.17m£389.54m
Fixed assets at end of year£275.35m£352.17m£389.54m£403.94m
Fixed investment assets at start of year£349,000£425,000£376,000£585,000
Fixed investment assets at end of year£425,000£376,000£585,000£595,000
Current investment assets£0£0£0£0
Cash£22.55m£19.83m£26.06m£28.60m
Total current assets£40.55m£34.45m£38.77m£42.89m
Creditors within 1 year£35.27m£33.42m£61.54m£28.69m
Long term creditors or provisions£36.22m£29.93m£6.39m£45.59m
Pension assets£572,000£-1,566,000£-5,152,000£-5,688,000
Total assets£244.97m£321.69m£355.22m£366.85m
Endowment funds£65,000£0£277,000£277,000
Restricted funds£183.57m£253.48m£285.50m£291.20m
Unrestricted funds£61.34m£68.21m£69.44m£75.37m
Total funds£244.97m£321.69m£355.22m£366.85m
Employees2466329640133705
Volunteers00
Consolidated accountsYesYesYesYes
Charity only accountsNoNoNoNo