Full accounts for THE ORDERS OF ST JOHN CARE TRUST

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Income from legacies£0£0£0£0£0£7,000£60,000£5,000£0£0£0£0£0£118,421
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£36,000£9,000£24,000£20,000£0£7,000£60,000£5,000£1,000£76,448£54,543£39,800£115,874£200,228
Activities generating funds£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Income from charitable activities£73.20m£77.41m£81.89m£87.90m£90.14m£93.33m£94.94m£99.48m£105.76m£110.39m£116.03m£122.74m£128.78m£135.45m
Investment income£660,000£873,000£394,000£45,000£93,000£319,000£88,000£86,000£235,000£148,307£71,189£4,334£22,130£45,080
Other income£0£0£0£0£0£1.87m£0£0£2.29m£0£0£117,830£1.48m£1.57m
Total income£73.89m£78.29m£82.31m£87.97m£90.24m£95.53m£95.08m£99.57m£108.28m£110.61m£116.16m£122.91m£130.40m£137.27m
Investment gains£-34,000£0£0£0£0£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Gains on pension fund£885,000£1.14m£-8,157,000£-8,048,000£11.06m£-5,492,000£-430,000£-4,329,000£-505,000£521,000£435,000£1.38m£95,000£494,000
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£67.99m£71.48m£76.22m£81.90m£81.68m£88.57m£90.22m£93.43m£90.02m£105.63m£115.65m£122.32m£129.63m£135.57m
Governance costs£2.06m£2.09m£2.00m£2.02m£2.63m£2.61m£3.08m£3.56m£4.30m£178,895£111,965£191,217£81,350£93,989
Other expenses£0£0£0£0£0£0£0£0£457,000£0£0£0£0£0
Total expenses£70.06m£73.57m£78.22m£83.92m£84.31m£91.18m£93.30m£97.00m£94.78m£105.63m£115.65m£122.32m£129.63m£135.57m
Support costs£2.06m£2.09m£2.00m£2.02m£2.63m£2.61m£3.08m£3.56m£4.30m£178,895£111,965£8.00m£907,808£93,989
Depreciation£2.08m£2.39m£3.00m£3.49m£4.24m£4.14m£3.16m£3.54m£4.36m£4.04m£4.42m£4.68m£5.12m£5.33m
Reserves£9.91m£409,000£884,000£5.95m£12.20m£14.36m£11.12m£19.14m£5.20m£13.30m£6.60m£6.47m£5.03m£6.43m
Fixed assets at start of year£12.89m£16.64m£21.94m£25.33m£27.07m£24.43m£26.15m£31.10m£25.57m£29.00m£35.79m
Fixed assets at end of year£16.64m£21.94m£25.33m£27.07m£24.43m£26.15m£31.10m£25.57m£29.00m£36.49m£45.61m£47.51m£47.22m£47.01m
Fixed investment assets at start of year£500,000£350,000£350,000£350,000£350,000£350,000£250,000£250,000£250,000£0£0
Fixed investment assets at end of year£350,000£350,000£350,000£350,000£350,000£250,000£250,000£250,000£0£0£0£0£0£0
Current investment assets£0£9.07m£6.54m£8.08m£9.16m£14.71m£9.60m£9.47m£26.85m£0£3.13m£0£0£0
Cash£9.57m£322,000£1.74m£1.75m£3.65m£621,000£1.50m£13.20m£11.84m£22.43m£7.20m£2.43m£804,890£12.20m
Total current assets£15.48m£15.50m£15.90m£17.93m£25.90m£29.60m£26.77m£34.22m£38.69m£33.33m£22.11m£24.83m£22.70m£25.50m
Creditors within 1 year£14.20m£15.10m£15.02m£11.98m£13.70m£15.24m£15.64m£15.08m£19.16m£16.87m£15.52m£18.36m£17.58m£18.87m
Long term creditors or provisions£2.31m£2.24m£2.17m£4.70m£2.02m£1.93m£1.84m£1.74m£1.63m£1.51m£1.39m£2.91m£849,501£822,249
Pension assets£-5,711,000£-4,338,000£-12,332,000£-20,611,000£-5,434,000£-10,551,000£-10,981,000£-15,330,000£-6,266,000£-5,309,000£-4,427,000£-2,723,000£-2,287,700£-1,411,000
Total assets£9.91m£15.77m£11.71m£7.71m£29.18m£28.04m£29.40m£27.64m£40.64m£46.14m£46.37m£48.35m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0£0£0£0£-4,427,000£64,749£49.17m£202,251
Unrestricted funds£9.91m£15.77m£11.71m£7.71m£29.18m£28.04m£29.40m£27.64m£40.64m£46.14m£50.80m£48.28m£37,316£51.20m
Total funds£9.91m£15.77m£11.71m£7.71m£29.18m£28.04m£29.40m£27.64m£40.64m£46.14m£46.37m£48.35m£49.21m£51.41m
Employees25692674264927982943310432193183476634353566333034883528
Volunteers600690500250607571654756
Consolidated accountsYesNoNoNoNoYesYesYesYesNoNoNoNoNo
Charity only accountsNoYesYesYesYesNoNoNoNoNoNoNoNoNo