Financial Statement 2010 - 2011

Christian Action continues to maintain a strong asset base and is well positioned to respond to the current challenging economic circumstances.

We are a not for profit charity and all of our resources are invested in housing or used to provide services to our customers.

During the year ended 31st March 2011, our turnover increased to £11.4M on assets (our housing stock) now valued at over £123M.

Christian Action acknowledges the generous funding and support that it receives from the Housing Corporation, our Local Authority partners, and a number of charitable trusts, foundations, churches and individuals.

Our work has been supported by the Big Lottery Fund, Garfield Weston Foundation, The Henry Smith Foundation, Goldsmith’s Company, Albert Hunt Trust, Bridge House Estates, London Borough of Enfield, Anon Gift Aid, The Trustees of the Priory Foundation, HSBC Trust Company Ltd, Edmonton Aid in Sickness, The Trusthouse Charitable Foundation, The Quakers, St. Andrew’s Parish Church, St. Margaret’s URC, Foyer Federation, Channel 4, LBB Childrens’ Project Charitable Trust, Eric Robey Trust, Enfield Children’s Centre Fund, Enfield and Ministry of Justice.

INCOME AND EXPENDITURE ACCOUNT

for the year ended 31st March 2011

2011

£

2010

£

Turnover

Operating costs

11,389,352

(10,529,683)

10,708,847

(9,518,797)

Operating surplus

859,669

1,190,050

Profit/loss on sale of property

555,587

32,579

Interest receivable and similar income

Interest payable and similar charges

636

(642.987)

21,618

(942,544)

Surplus for the year

772,905

301,703

 

BALANCE SHEET as at 31st March 2011

 

 

Housing Properties

-Net Cost

-Social Housing Grant

 

123,670,652

(65,315,155)

 

103,838,439

(53,846,195)

Other

58,355,497

170,318

9,992,244

160,651

Tangible Fixed Assets Investments

58,525,815

1

50,152,895

1

 

58,525,816

50,152,896

Current Assets

Investments

Debtors

Cash at band and in hand

 

1,000

800,931

897,956

 

1,000

654,742

266,865

 

1,699,887

922,607

Current Liabilities

Creditors: amounts falling due within one year

 

(6,269,383)

 

(5,780,746)

Net current liabilities

(4,569,496)

(4,858,139)

Total assets less current liabilities

53,956,320

45,294,757

Creditors: amounts falling due after more than once year

(42,156,426)

(34,248,767)

Net Assets

11,799,894

11,045,990

Capital and Reserves

Called up share capital

Unrestricted reserves

Restricted fund

Negative goodwill

 

29

7,561,952

358,530

3,879,383

 

29

6,784,419

363,157

3,898,385

Association’s funds

11,799,894

11,045,990