| Financial year end |
2011-12-31 |
| Income from legacies |
£1,200,000.00 |
| Income from endowments |
£0.00 |
| Voluntary income |
£1,300,000.00 |
| Activities generating funds |
£0.00 |
| Income from charitable activities |
£0.00 |
| Investment income |
£146,700,000.00 |
| Other income |
£300,000.00 |
| Total income |
£148,300,000.00 |
| Investment gains |
£21,100,000.00 |
| Gains from asset revaluations |
£-4,600,000.00 |
| Gains on pension fund |
£-4,000,000.00 |
| Voluntary income costs |
£0.00 |
| Fundraising trading costs |
£0.00 |
| Investment management costs |
£39,100,000.00 |
| Grants to institutions |
£0.00 |
| Charitable activities costs |
£195,600,000.00 |
| Governance costs |
£2,200,000.00 |
| Other expenses |
£5,400,000.00 |
| Total expenses |
£242,300,000.00 |
| Support costs |
£9,600,000.00 |
| Depreciation |
£600,000.00 |
| Reserves |
£35,200,000.00 |
| Fixed assets at start of year |
£2,147,483,647.00 |
| Fixed assets at end of year |
£2,147,483,647.00 |
| Fixed investment assets at start of year |
£2,147,483,647.00 |
| Fixed investment assets at end of year |
£2,147,483,647.00 |
| Current investment assets |
£0.00 |
| Cash |
£171,600,000.00 |
| Total current assets |
£303,000,000.00 |
| Creditors within 1 year |
£36,100,000.00 |
| Long term creditors or provisions |
£0.00 |
| Pension assets |
£-104,300,000.00 |
| Total assets |
£2,147,483,647.00 |
| Endowment funds |
£2,147,483,647.00 |
| Restricted funds |
£0.00 |
| Unrestricted funds |
£35,200,000.00 |
| Total funds |
£2,147,483,647.00 |
| Employees |
158 |
| Volunteers |
|
| Consolidated accounts |
true |
| Charity only accounts |
|
| Financial year start |
2011-01-01 |