Full accounts for THE ROYAL FREE HAMPSTEAD CHARITIES

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-31
Income from legacies£511,000£453,000£1.68m£243,000£226,000£1.28m£1.09m£1.07m£251,000
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£4.69m£3.42m£4.16m£3.36m£3.98m£4.88m£4.37m£11.99m£11.21m
Activities generating funds£0£0£0£0£0£206,000£381,000£523,000£593,000
Income from charitable activities£0£0£0£0£36,000£58,000£58,000£95,000£71,000
Investment income£1.01m£1.37m£1.49m£1.34m£1.25m£1.30m£1.34m£1.22m£1.32m
Other income£43,000£0£0£0£0£5,000£19,000£549,000£1.99m
Total income£5.74m£4.79m£5.65m£4.70m£5.27m£6.45m£6.17m£14.38m£15.18m
Investment gains£-696,000£-522,000£-4,626,703£3.77m£773,000£-488,000£9.27m£1.32m£1.07m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0£0£0
Voluntary income costs£81,000£146,000£126,832£37,000£127,000£185,000£213,000£475,000£626,000
Fundraising trading costs£0£0£0£0£0£189,000£308,000£329,000£352,000
Investment management costs£87,000£94,000£70,801£104,000£131,000£150,000£170,000£104,000£34,000
Grants to institutions£452,000£11.62m£1.08m£1.12m£1.06m£1.90m£1.42m£10.36m£1.69m
Charitable activities costs£3.04m£11.62m£-1,215,964£3.67m£4.73m£5.05m£4.93m£13.17m£4.83m
Governance costs£63,000£105,000£110,472£168,000£169,000£207,000£237,000£254,000£326,000
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£3.27m£11.97m£-907,859£3.98m£5.16m£5.79m£5.86m£14.33m£6.17m
Support costs£0£29,000£66,817£405,000£169,000£99,000£153,000£143,000£142,000
Depreciation£0£2,000£2,279£2,000£2,000£3,000£10,007£1,000£1.00m
Reserves£11.06m£11.50m£6.87m£16.27m£17.10m£15.54m£24.90m£1.99m£1.40m
Fixed assets at start of year£30.23m£25.71m£25.27m£20.71m£26.52m£28.29m£27.19m£40.02m£39.22m
Fixed assets at end of year£25.71m£25.27m£20.71m£26.52m£28.29m£27.19m£40.02m£39.22m£43.13m
Fixed investment assets at start of year£25.84m£25.71m£25.26m£20.71m£26.52m£28.28m£27.19m£40.02m£38,644
Fixed investment assets at end of year£25.71m£25.26m£20.71m£26.52m£28.28m£27.19m£40.02m£36.64m£39.72m
Current investment assets£4.20m£5.50m£5.50m£1.50m£2.00m£2.60m£527,000£2.54m£545,000
Cash£102,000£1.01m£753,367£1.21m£363,000£2.22m£1.59m£2.48m£2.90m
Total current assets£5.97m£7.08m£8.83m£4.24m£3.30m£5.92m£3.20m£13.99m£20.50m
Creditors within 1 year£906,000£4.28m£4.54m£1.26m£1.19m£2.50m£3.03m£3.97m£4.31m
Long term creditors or provisions£0£5.00m£0£0£0£0£0£7.68m£7.68m
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£30.77m£23.07m£25.01m£29.50m£30.39m£30.61m£40.19m£41.56m£51.64m
Endowment funds£598,000£598,000£598,255£598,000£598,000£598,000£49,000£51,000£53,000
Restricted funds£11.61m£10.97m£10.42m£12.63m£12.42m£13.03m£15.22m£10.80m£18.55m
Unrestricted funds£18.56m£11.50m£13.99m£16.27m£17.37m£16.99m£24.93m£30.71m£33.03m
Total funds£30.77m£23.07m£25.01m£29.50m£30.39m£30.61m£40.19m£41.56m£51.64m
Employees335561271120
Volunteers000406550
Consolidated accountsNoNoNoNoNoYesYesYesYes
Charity only accountsYesYesNoYesYesNoNoNoNo