TLG The Education Charity

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £1,402,450.00 £916,000.00 £726,821.00 £546,760.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £672,862.00 £661,527.00 £962,891.00 £936,910.00
Investment income £0.00 £0.00 £0.00 £0.00
Other income £0.00 £98,512.00 £0.00 £141.00
Total income £2,075,312.00 £1,676,039.00 £1,689,712.00 £1,483,811.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £179,425.00 £-587,264.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £51,060.00 £171,951.00 £165,970.00 £186,124.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £770,735.00 £1,031,877.00 £1,364,241.00 £1,300,130.00
Governance costs £48,377.00 £4,349.00 £20,005.00 £18,549.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £870,172.00 £1,208,177.00 £1,550,216.00 £1,504,803.00
Support costs £170,342.00 £181,686.00 £703,845.00 £737,214.00
Depreciation £7,625.00 £37,500.00 £46,058.00 £60,385.00
Reserves £0.00 £115,192.00 £200,000.00 £313,000.00
Fixed assets at start of year £1,689,894.00 £4,832,512.00 £4,544,228.00 £4,562,090.00
Fixed assets at end of year £4,832,512.00 £4,544,228.00 £4,562,090.00 £4,625,922.00
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 £152,669.00 £262,173.00
Cash £820,722.00 £17,691.00 £188,510.00 £195,990.00
Total current assets £1,227,580.00 £195,897.00 £341,179.00 £458,163.00
Creditors within 1 year £2,399,957.00 £817,117.00 £295,493.00 £287,434.00
Long term creditors or provisions £1,170,000.00 £1,712,700.00 £2,257,972.00 £2,467,839.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £2,490,135.00 £2,210,308.00 £2,349,804.00 £2,328,812.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £1,498,425.00 £1,549,438.00 £1,583,495.00 £1,608,914.00
Unrestricted funds £991,710.00 £660,870.00 £766,309.00 £719,898.00
Total funds £2,490,135.00 £2,210,308.00 £2,349,804.00 £2,328,812.00
Employees 25 34 19 32
Volunteers 8 10 19
Consolidated accounts
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01