Full accounts for TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED

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£4,500£6,000£55,000£36,000
Activities generating funds£870,660£572,400£558,627£352,257
Income from charitable activities£7.10m£7.95m£8.52m£9.09m
Investment income£251,398£231,352£210,477£194,996
Other income£0£0£0£0
Total income£8.22m£8.76m£9.34m£9.67m
Investment gains£-27,577£-97,303£-42,834£233,853
Gains from asset revaluations£0£0£0£0
Gains on pension fund£0£0£0£0
Voluntary income costs£0£0£0£0
Fundraising trading costs£268,628£236,583£187,899£170,993
Investment management costs£14,768£15,835£13,973£16,414
Grants to institutions£0£0£1.00m£0
Charitable activities costs£7.59m£8.68m£9.55m£8.68m
Governance costs£63,745£49,606£55,559£57,427
Other expenses£0£0£0£0
Total expenses£7.94m£8.98m£9.81m£8.92m
Support costs£1.64m£1.78m£1.88m£1.89m
Depreciation£626,901£678,107£677,233£682,630
Reserves£4.64m£16.48m£16.47m£5.71m
Fixed assets at start of year£15.40m£16.37m£16.46m£16.07m
Fixed assets at end of year£16.37m£16.46m£16.07m£16.10m
Fixed investment assets at start of year£4.05m£4.22m£4.30m£4.44m
Fixed investment assets at end of year£4.22m£4.30m£4.44m£4.85m
Current investment assets£0£0£0£0
Cash£1.13m£805,290£575,874£1.69m
Total current assets£1.23m£1.11m£683,554£1.77m
Creditors within 1 year£810,085£1.10m£786,594£912,310
Long term creditors or provisions£0£0£0£0
Pension assets£0£0£0£0
Total assets£16.79m£16.47m£15.97m£16.95m
Endowment funds£0£0£0£0
Restricted funds£5.60m£5.55m£5.60m£6.11m
Unrestricted funds£11.19m£10.92m£10.36m£10.84m
Total funds£16.79m£16.47m£15.97m£16.95m
Employees167165164173
Volunteers0
Consolidated accountsYesYesYesYes
Charity only accountsNoNoNoNo