Full accounts for M. R. CANNON 1998 CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2008-04-052012-04-052015-04-05
Income from legacies£1.00m£2.23m£0
Income from endowments£0£0£0
Voluntary income£1.00m£2.23m£429,900
Activities generating funds£0£0£0
Income from charitable activities£0£0£0
Investment income£47,302£7,616£81,470
Other income£0£0£0
Total income£1.05m£2.23m£511,370
Investment gains£0£0£1,429
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£14,525£22,455£0
Charitable activities costs£33,309£58,125£26,850
Governance costs£1,090£1,343£1,294
Other expenses£0£0£0
Total expenses£34,399£59,468£28,144
Support costs£0£1,343£0
Depreciation£0£0£0
Reserves£100,000£75,000£25,000
Fixed assets at start of year£383,696£416,128£3.31m
Fixed assets at end of year£1.42m£3.52m£3.88m
Fixed investment assets at start of year£383,696£416,128£3.31m
Fixed investment assets at end of year£1.42m£3.52m£3.88m
Current investment assets£0£0£19,843
Cash£104,659£46,555£30,976
Total current assets£106,758£46,555£50,819
Creditors within 1 year£2,419£1,500£108,615
Long term creditors or provisions£0£0£0
Pension assets£0£0£0
Total assets£1.53m£3.57m£3.82m
Endowment funds£0£0£0
Restricted funds£0£0£0
Unrestricted funds£1.53m£3.57m£3.82m
Total funds£1.53m£3.57m£3.82m
Employees000
Volunteers0
Consolidated accountsNoNoNo
Charity only accountsYesYesYes