Full accounts for PROSPECT EDUCATION (TECHNOLOGY) TRUST LIMITED

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£20,623£1,177£29,410
Activities generating funds£0£0£0
Income from charitable activities£11.93m£15.33m£10.97m
Investment income£137,060£193,363£83,830
Other income£9,746£8,224£12,404
Total income£12.10m£15.53m£11.09m
Investment gains£0£0£0
Gains from asset revaluations£0£0£0
Gains on pension fund£235,000£-304,000£-337,000
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£7.07m£7.46m£9.30m
Governance costs£67,644£53,047£19,610
Other expenses£0£0£0
Total expenses£7.14m£7.51m£9.32m
Support costs£2.05m£2.20m£3.03m
Depreciation£478,782£592,683£992,851
Reserves£1.64m£1.88m£1.81m
Fixed assets at start of year£10.11m£18.60m£22.77m
Fixed assets at end of year£14.51m£22.77m£24.84m
Fixed investment assets at start of year£2£2£2
Fixed investment assets at end of year£2£2£2
Current investment assets£1.55m£926,876£1.00m
Cash£934,029£3.16m£3.65m
Total current assets£4.62m£6.35m£5.34m
Creditors within 1 year£397,685£2.35m£1.58m
Long term creditors or provisions£0£0£0
Pension assets£-132,000£-596,000£-988,000
Total assets£18.60m£26.17m£27.61m
Endowment funds£14.51m£22.77m£24.84m
Restricted funds£1.49m£1.53m£962,455
Unrestricted funds£2.60m£1.88m£1.81m
Total funds£18.60m£26.17m£27.61m
Employees123132148
Volunteers00
Consolidated accountsNoNoNo
Charity only accountsYesYesYes