Cheltenham College Charitable Trust

Full accounts Annual Returns
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Financial year start 2011-09-01 2013-09-01
Financial year end 2012-08-31 2014-08-31
Income from legacies £10,000.00 £0.00
Income from endowments £0.00 £0.00
Voluntary income £890,640.00 £2,471,613.00
Activities generating funds £0.00 £0.00
Income from charitable activities £0.00 £0.00
Investment income £10,308.00 £12,237.00
Other income £0.00 £0.00
Total income £900,948.00 £2,483,850.00
Investment gains £77,954.00 £53,337.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £13.00
Fundraising trading costs £0.00 £0.00
Investment management costs £4,053.00 £4,620.00
Grants to institutions £897,495.00 £2,553,479.00
Charitable activities costs £902,385.00 £2,574,135.00
Governance costs £2,118.00 £2,140.00
Other expenses £0.00 £0.00
Total expenses £908,556.00 £2,580,908.00
Support costs £2,118.00 £0.00
Depreciation £0.00 £0.00
Reserves £479,371.00 £0.00
Fixed assets at start of year £595,807.00 £739,698.00
Fixed assets at end of year £640,459.00 £800,447.00
Fixed investment assets at start of year £595,807.00 £739,698.00
Fixed investment assets at end of year £640,459.00 £800,447.00
Current investment assets £0.00 £0.00
Cash £698,898.00 £168,525.00
Total current assets £702,656.00 £186,008.00
Creditors within 1 year £117,786.00 £2,162.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £1,225,329.00 £984,293.00
Endowment funds £386,677.00 £459,096.00
Restricted funds £359,281.00 £285,791.00
Unrestricted funds £479,371.00 £239,406.00
Total funds £1,225,329.00 £984,293.00
Employees 0 0
Volunteers 0
Consolidated accounts
Charity only accounts true true
Financial year start 2011-09-01 2013-09-01