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Financial activities


 

These summarised accounts are extracted from the Annual Accounts which were approved by the Trustee on 13th June 2009 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.

Statement of Financial activities

Year ended 31 March 2009

  Unrestricted
Fund
£
Endowment
Fund
£
Total Funds
2008/09
£
Total Funds
2007/08
£
Incoming resources        
Investment property income 3,318,758 - 3,318,758 2,673,399
Investment income 2,374,109 8,490 2,382,599 2,978,845
Bank and deposit income 173,293 6,046 179,339 168,314
Total Incoming Resources 5,866,160 14,536 5,880,696 5,820,558
         
Resources Expended        
Cost of generating incoming resources 652,081 137,558 789,639 671,794
Charitable activities 5,279,735 - 5,279,735 5,177,224
Governance costs 100,998 16,340 117,338 93,409
Total Resources Expended 6,032,814 153,898 6,186,712 5,942,607
         
Net Outgoing Resources Before other Recognised Gains and Losses and Applications (166,654) (139,362) (306,016) (122,049)
Application of Total Return Fund 433,896 (433,896) - -
         
  267,242 (573,258) (306,016) (122,049)
Statement of Total Recognised Gains and losses        
Realised surplus on sale of investment properties - 3,967,157 3,967,157 1,961,220
Unrealised (loss)/surplus on investment properties - (1,224,037) (1,224,037) 3,000,699
Realised loss on sale of investments - (583,699) (583,699) (1057,315)
Unrealised loss on investments - (19,109,123) (19,109,123) 3,831,440
Net Movement in Funds for the Year 267,242 (17,522,960) (17,255,718) (48,885)
Balance at beginning of year 1,222,867 185,917,730 187,140,597 187,189,482
Balance at end of year £1,490,109 £168,394,770 £169,884,879 £187,140,597

There are no recognised gains or losses except as shown above and all income is derived from continuing activities.