Circulation Foundation

Full accounts Annual Returns
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Financial year start 2006-07-01 2009-07-01 2010-07-01
Financial year end 2007-06-30 2010-06-30 2011-06-30
Income from legacies £100,000.00 £412,801.00 £61,102.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £434,001.00 £586,177.00 £769,699.00
Activities generating funds £47,919.00 £49,837.00 £5,902.00
Income from charitable activities £0.00 £52,801.00 £0.00
Investment income £19,307.00 £8,617.00 £4,627.00
Other income £0.00 £360,470.00 £0.00
Total income £501,227.00 £1,057,902.00 £780,228.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £237,684.00 £280,904.00 £309,185.00
Fundraising trading costs £25,051.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £64,750.00 £54,000.00 £663,819.00
Governance costs £12,796.00 £30,906.00 £12,598.00
Other expenses £0.00 £43,089.00 £0.00
Total expenses £340,281.00 £408,899.00 £985,602.00
Support costs £149,882.00 £0.00 £0.00
Depreciation £4,201.00 £22,162.00 £26,805.00
Reserves £561,323.00 £697,368.00 £694,356.00
Fixed assets at start of year £16,438.00 £58,985.00 £1.00
Fixed assets at end of year £13,405.00 £67,878.00 £260,191.00
Fixed investment assets at start of year £1.00 £1.00 £1.00
Fixed investment assets at end of year £1.00 £1.00 £201,000.00
Current investment assets £0.00 £186,050.00 £0.00
Cash £547,699.00 £1,308,559.00 £1,176,658.00
Total current assets £711,451.00 £1,494,609.00 £1,407,078.00
Creditors within 1 year £134,783.00 £188,777.00 £498,936.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £590,073.00 £1,373,710.00 £1,168,334.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £28,750.00 £327,309.00 £473,978.00
Unrestricted funds £561,323.00 £1,046,401.00 £694,356.00
Total funds £590,073.00 £1,373,710.00 £1,168,334.00
Employees 3 3 3
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-07-01 2009-07-01 2010-07-01