Balance sheet
These summarised accounts are extracted from the Annual Accounts which were approved by the Trustee on 9 June 2007 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 Pont Street London SW1X 0BX.
Balance sheet
At 31 March 2007| 2007 £ |
2007 £ |
2006 £ |
2006 £ |
|
| Fixed Assets | ||||
| Investment properties | 84,921,918 | 92,124,500 | ||
| Investments | 100,852,657 | 85,870,939 | ||
| 185,774,575 | 177,995,439 | |||
| Current Assets | ||||
| Debtors | 714,850 | 506,389 | ||
| Cash at bank | 1,368,336 | 1,975,833 | ||
| 2,083,186 | 2,482,222 | |||
| Creditors: due within one year | (668,279) | (512,882) | ||
| Net current Assets | 1,414,907 | 1,969,340 | ||
| 187,189,482 | 179,964,779 | |||
| Represented by: | ||||
| Endowment fund | 186,547,463 | 179,405,175 | ||
| Unrestricted fund | 642,019 | 559,604 | ||
| 187,189,482 | 179,964,779 |