Full accounts for THE GILBERT COLLECTION TRUST

Annual Returns to Charity Commission
Financial year ending2007-03-312008-07-31
Income from legacies£0£0
Income from endowments£23,559£0
Voluntary income£750,966£25,000
Activities generating funds£428,645£254,573
Income from charitable activities£249,268£220,686
Investment income£668,020£728,017
Other income£7,530£0
Total income£2.10m£1.23m
Investment gains£235,411£-938,139
Gains from asset revaluations£0£0
Gains on pension fund£0£0
Voluntary income costs£0£0
Fundraising trading costs£318,010£422,104
Investment management costs£39,845£0
Grants to institutions£0£0
Charitable activities costs£1.84m£2.33m
Governance costs£20,025£33,636
Other expenses£5,210£9.60m
Total expenses£2.22m£12.38m
Support costs£0£0
Depreciation£3,667£60,526
Reserves£12.15m£54,547
Fixed assets at start of year£11.69m£11.10m
Fixed assets at end of year£11.10m£0
Fixed investment assets at start of year£11.63m£11.04m
Fixed investment assets at end of year£11.04m£0
Current investment assets£0£0
Cash£1.10m£115,592
Total current assets£1.40m£116,625
Creditors within 1 year£361,028£62,078
Long term creditors or provisions£0£0
Pension assets£0£0
Total assets£12.15m£54,547
Endowment funds£11.04m£0
Restricted funds£0£0
Unrestricted funds£1.10m£54,547
Total funds£12.15m£54,547
Employees1812
Volunteers00
Consolidated accountsNoNo
Charity only accountsYesYes