Commonwealth Education Trust

Full accounts Annual Returns
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Financial year start 2007-06-14 2008-07-01 2009-07-01 2010-07-01
Financial year end 2008-06-30 2009-06-30 2010-06-30 2011-06-30
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £16,177,097.00 £252,026.00 £1,625.00 £1,125.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00
Investment income £1,006,977.00 £699,592.00 £1,002,390.00 £1,137,947.00
Other income £0.00 £0.00 £7,118.00 £550.00
Total income £17,184,074.00 £951,618.00 £1,011,133.00 £1,139,622.00
Investment gains £0.00 £-783,400.00 £285,124.00 £291,771.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £55,031.00 £92,154.00 £86,261.00 £131,200.00
Grants to institutions £2,250,000.00 £0.00 £0.00 £0.00
Charitable activities costs £2,526,881.00 £776,751.00 £1,415,220.00 £2,084,141.00
Governance costs £53,244.00 £36,934.00 £31,936.00 £32,231.00
Other expenses £249,613.00 £570,737.00 £190,722.00 £313,752.00
Total expenses £2,884,769.00 £1,476,576.00 £1,724,139.00 £2,561,324.00
Support costs £257,388.00 £302,373.00 £326,207.00 £551,962.00
Depreciation £9,056.00 £4,476.00 £7,358.00 £11,236.00
Reserves £13,923,769.00 £12,617,510.00 £12,411,548.00 £11,327,058.00
Fixed assets at start of year £0.00 £14,062,017.00 £12,295,255.00 £11,825,496.00
Fixed assets at end of year £14,062,017.00 £12,295,255.00 £11,825,496.00 £10,902,164.00
Fixed investment assets at start of year £0.00 £14,055,402.00 £12,252,797.00 £11,795,805.00
Fixed investment assets at end of year £14,055,402.00 £12,252,797.00 £11,795,805.00 £10,893,991.00
Current investment assets £1,406,189.00 £708,953.00 £10,725.00 £0.00
Cash £562,560.00 £778,154.00 £925,043.00 £453,536.00
Total current assets £2,288,385.00 £1,589,480.00 £1,030,888.00 £617,831.00
Creditors within 1 year £1,351,097.00 £893,788.00 £293,319.00 £86,861.00
Long term creditors or provisions £700,000.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £14,299,305.00 £12,990,947.00 £12,563,065.00 £11,433,134.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £375,536.00 £373,437.00 £151,517.00 £106,076.00
Unrestricted funds £13,923,769.00 £12,617,510.00 £12,411,548.00 £11,327,058.00
Total funds £14,299,305.00 £12,990,947.00 £12,563,065.00 £11,433,134.00
Employees 2 2 2 4
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Financial year start 2007-06-14 2008-07-01 2009-07-01 2010-07-01