Full accounts for CHARITY PROJECTS

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-07-312010-07-312011-07-31
Income from legacies£0£0£0£0£93
Income from endowments£0£0£0£0£0
Voluntary income£73.78m£30.21m£78.13m£58.96m£101.58m
Activities generating funds£10.67m£6.36m£13.26m£6.44m£13.02m
Income from charitable activities£0£0£0£0£0
Investment income£7.31m£8.95m£5.81m£6.78m£6.91m
Other income£0£0£0£0£0
Total income£91.76m£45.52m£97.19m£72.19m£121.51m
Investment gains£3.88m£-8,399,170£199,849£9.98m£6.61m
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£5.12m£8.49m£8.08m£11.09m£11.25m
Fundraising trading costs£2.38m£1.39m£1.18m£1.86m£1.60m
Investment management costs£5,854£5,934£21,374£60,321£78,876
Grants to institutions£67.10m£47.24m£35.93m£58.94m£88.53m
Charitable activities costs£71.29m£51.98m£40.84m£66.16m£97.40m
Governance costs£63,167£65,896£60,991£64,354£113,599
Other expenses£0£0£0£0£0
Total expenses£78.86m£61.93m£50.18m£79.24m£110.44m
Support costs£1.25m£2.30m£1.95m£2.56m£3.54m
Depreciation£316,853£485,613£531,601£621,084£1.03m
Reserves£100.45m£76.86m£124.08m£127.00m£144.68m
Fixed assets at start of year£62.98m£67.47m£64.09m£98.87m£109.54m
Fixed assets at end of year£67.42m£64.09m£98.87m£109.54m£117.25m
Fixed investment assets at start of year£62.45m£66.90m£63.04m£97.99m£108.16m
Fixed investment assets at end of year£66.90m£63.04m£97.99m£108.16m£114.56m
Current investment assets£107.72m£100.91m£104.73m£105.79m£139.71m
Cash£4.58m£4.05m£3.34m£3.45m£4.38m
Total current assets£134.69m£111.10m£120.50m£119.38m£158.93m
Creditors within 1 year£58.28m£58.62m£41.43m£48.97m£65.07m
Long term creditors or provisions£42.17m£39.70m£53.86m£52.95m£66.42m
Pension assets£0£0£0£0£0
Total assets£101.67m£76.86m£124.08m£127.00m£144.68m
Endowment funds£0£0£0£0£0
Restricted funds£1.22m£1.39m£3.00m£860,212£797,818
Unrestricted funds£100.45m£75.47m£121.08m£126.14m£143.89m
Total funds£101.67m£76.86m£124.08m£127.00m£144.68m
Employees166169180217246
Volunteers45
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo