Full accounts for THE JOHN TOWNSEND FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-07-312008-07-312009-07-31
Income from legacies£526,204£907,962£290,529
Income from endowments£0£0£374,601
Voluntary income£526,204£907,962£665,130
Activities generating funds£0£0£0
Income from charitable activities£14.76m£11.20m£11.59m
Investment income£27,891£70,364£31,416
Other income£1.11m£346,996£491,198
Total income£16.43m£12.53m£12.78m
Investment gains£32,306£-51,390£74,099
Gains from asset revaluations£0£0£0
Gains on pension fund£2.57m£-2,082,000£-2,409,000
Voluntary income costs£28,962£0£73,950
Fundraising trading costs£0£441£0
Investment management costs£3,824£2,575£919
Grants to institutions£0£0£0
Charitable activities costs£14.44m£11.42m£11.50m
Governance costs£16,500£12,565£17,060
Other expenses£362,929£357,856£764,713
Total expenses£14.85m£11.79m£12.36m
Support costs£1.05m£1.49m£1.37m
Depreciation£359,457£304,967£798,734
Reserves£7.99m£6.64m£4.88m
Fixed assets at start of year£4.93m£5.07m£6.02m
Fixed assets at end of year£5.52m£6.02m£6.76m
Fixed investment assets at start of year£423,823£448,857£335,549
Fixed investment assets at end of year£448,857£335,549£0
Current investment assets£0£0£0
Cash£1.43m£1.72m£1.54m
Total current assets£2.06m£2.55m£2.01m
Creditors within 1 year£702,991£1.01m£1.16m
Long term creditors or provisions£0£0£0
Pension assets£1.11m£-501,000£-2,614,000
Total assets£7.99m£7.06m£5.00m
Endowment funds£0£0£0
Restricted funds£149,311£425,027£113,581
Unrestricted funds£7.84m£6.64m£4.88m
Total funds£7.99m£7.06m£5.00m
Employees352357361
Volunteers4
Consolidated accountsNoNoNo
Charity only accountsYesYesYes