# Full accounts for THE ORDERS OF ST JOHN CARE TRUST

Financial year ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

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 |

Employees | 2569 | 2674 | 2649 | 2798 | 2943 | 3104 | 3219 | 3183 | 4766 | 3435 | 3566 | 3330 | 3488 | 3528 |

Volunteers | 600 | 690 | 500 | 250 | 607 | 571 | 654 | 756 | ||||||

Consolidated accounts | Yes | No | No | No | No | Yes | Yes | Yes | Yes | No | No | No | No | No |

Charity only accounts | No | Yes | Yes | Yes | Yes | No | No | No | No | No | No | No | No | No |