Balance sheet
These summarised accounts were approved by the Trustee on 11th June 2011 and which have been submitted to the Charity Commissioners. They may not contain sufficient information to allow for a full understanding of the financial affairs of the Charity and the accounting policies adopted in their preparation. The full accounts comply with the Statement of Recommended Practice, Accounting and Reporting by Charities. For further information the full annual accounts, the Auditors' Report on those accounts and the Trustee's annual report should be consulted; copies can be obtained from The Clerk, 45 Cadogan Gardens, London SW3 2TB.
Balance sheet
At 31 March 2011
| 2011 £ |
2010 £ |
|||
| Fixed Assets | ||||
| Investment properties | 116,471,299 | 107,370,937 | ||
| Investments | 103,206,223 | 95,936,093 | ||
| 219,677,522 | 203,307,030 | |||
| Current Assets | ||||
| Debtors | 406,124 | 551,375 | ||
| Cash at bank | 3,065,415 | 561,349 | ||
| 3,471,539 | 1,112,724 | |||
| Creditors: due within one year | (1,863,954) | (1,100,366) | ||
| Net current Assets | 1,607,585 | 12,358 | ||
| £221,285,107 | £203,319,388 | |||
| Represented by: | ||||
| Endowment fund | 218,761,536 | 201,944,865 | ||
| Unrestricted fund | 2,523,571 | 1,374,523 | ||
| £221,285,107 | £203,319,388 |