Testway Transform

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00
Activities generating funds £18,685,900.00 £0.00 £0.00 £0.00
Income from charitable activities £22,100.00 £22,634,000.00 £23,804,000.00 £26,433,000.00
Investment income £74,000.00 £129,000.00 £144,000.00 £10,000.00
Other income £2,279,000.00 £1,000.00 £0.00 £0.00
Total income £21,061,000.00 £22,764,000.00 £23,948,000.00 £26,443,000.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £14,357,000.00 £2,964,000.00 £10,791,000.00 £7,346,000.00
Gains on pension fund £80,000.00 £2,710,000.00 £-2,810,000.00 £-1,460,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £21,402,900.00 £0.00 £0.00 £0.00
Investment management costs £40,000.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £22,100.00 £23,979,000.00 £25,274,000.00 £27,032,000.00
Governance costs £0.00 £19,000.00 £24,000.00 £13,000.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £21,465,000.00 £23,998,000.00 £25,298,000.00 £27,045,000.00
Support costs £0.00 £2,274,000.00 £2,641,000.00 £3,359,000.00
Depreciation £923,000.00 £2,077,000.00 £2,239,000.00 £2,466,000.00
Reserves £158,760,000.00 £0.00 £0.00 £0.00
Fixed assets at start of year £136,699,000.00 £161,387,000.00 £170,955,000.00 £185,129,000.00
Fixed assets at end of year £161,387,000.00 £172,890,000.00 £185,129,000.00 £195,157,000.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £575,000.00 £325,000.00
Cash £839,000.00 £2,215,000.00 £2,783,000.00 £2,506,000.00
Total current assets £2,449,000.00 £3,849,000.00 £5,988,000.00 £5,432,000.00
Creditors within 1 year £5,054,000.00 £5,340,000.00 £3,760,000.00 £3,918,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £120,900,000.00
Pension assets £-3,590,000.00 £0.00 £0.00 £-6,000,000.00
Total assets £155,192,000.00 £171,399,000.00 £187,357,000.00 £69,771,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £9,000.00 £11,000.00
Unrestricted funds £155,192,000.00 £171,399,000.00 £187,348,000.00 £69,760,000.00
Total funds £155,192,000.00 £171,399,000.00 £187,357,000.00 £69,771,000.00
Employees 117 120 116 136
Volunteers 0
Consolidated accounts true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01