Full accounts for GWYNETH FORRESTER TRUST

Annual Returns to Charity Commission
Financial year ending2007-04-052008-04-05
Income from legacies£0£0
Income from endowments£0£0
Voluntary income£300,000£250,000
Activities generating funds£0£0
Income from charitable activities£0£0
Investment income£457,342£494,570
Other income£0£0
Total income£757,342£744,570
Investment gains£315,932£-1,108,252
Gains from asset revaluations£0£0
Gains on pension fund£0£0
Voluntary income costs£0£0
Fundraising trading costs£0£0
Investment management costs£91,974£86,715
Grants to institutions£640,000£825,000
Charitable activities costs£640,000£825,000
Governance costs£4,171£7,636
Other expenses£0£0
Total expenses£736,145£919,351
Support costs£0£0
Depreciation£0£0
Reserves£0£103,473
Fixed assets at start of year£21.63m£22.06m
Fixed assets at end of year£22.06m£20.75m
Fixed investment assets at start of year£21.63m£22.06m
Fixed investment assets at end of year£22.06m£20.75m
Current investment assets£0£0
Cash£226,271£252,962
Total current assets£226,271£252,962
Creditors within 1 year£4,172£5,875
Long term creditors or provisions£0£0
Pension assets£0£0
Total assets£22.28m£21.00m
Endowment funds£22.09m£20.89m
Restricted funds£0£0
Unrestricted funds£191,539£103,473
Total funds£22.28m£21.00m
Employees00
Volunteers00
Consolidated accountsNoNo
Charity only accountsYesYes