Full accounts for TATE FOUNDATION

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£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£6.37m£4.17m£6.67m£2.62m£14.16m£23.67m£44.19m£35.90m£41.69m
Activities generating funds£0£0£0£0£0£0£0£0£0
Income from charitable activities£250,000£0£0£0£0£0£0£0£0
Investment income£404,893£562,307£607,592£311,933£251,895£431,518£572,888£418,221£248,149
Other income£0£0£0£0£0£0£0£0£0
Total income£7.02m£4.73m£7.27m£2.93m£14.41m£24.10m£44.76m£36.32m£41.93m
Investment gains£281,046£417£-1,518,667£1.52m£-23,915£92,391£0£0£646,975
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£293,931£443,112£421,377£485,490£438,908£533,137£1.22m£1.19m£1.38m
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£12,885£16,787£16,056£13,330£7,488£6,934£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0
Charitable activities costs£1.06m£2.92m£4.02m£6.00m£6.00m£9.08m£42.13m£50.05m£38.89m
Governance costs£4,905£8,387£11,618£8,663£8,043£72,303£123,527£11,300£23,361
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£1.37m£3.39m£4.47m£6.51m£6.46m£9.69m£43.46m£51.25m£40.29m
Support costs£0£0£0£0£0£0£77,605£81,564£82,081
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£15.81m£17.16m£18.44m£16.39m£24.77m£39.27m£40.57m£25.64m£27.28m
Fixed assets at start of year£6.37m£11.55m£10.88m£7.30m£5.59m£1.85m£438,000£438,000£438,000
Fixed assets at end of year£11.55m£10.88m£7.30m£5.14m£1.85m£438,000£438,000£438,000£438,000
Fixed investment assets at start of year£6.37m£11.55m£10.88m£7.30m£5.14m£1.40m£0£0£0
Fixed investment assets at end of year£11.55m£10.88m£7.30m£5.14m£1.40m£0£0£0£0
Current investment assets£0£0£0£0£0£39.11m£22.60m£45.17m£45.82m
Cash£4.24m£6.45m£11.30m£11.45m£23.30m£4,446£16.44m£11,580£793,928
Total current assets£4.63m£6.72m£11.47m£11.75m£23.66m£40.18m£43.65m£45.98m£47.64m
Creditors within 1 year£371,253£439,043£331,511£502,162£740,589£1.35m£3.52m£942,602£966,062
Long term creditors or provisions£0£0£0£0£0£0£0£19.83m£19.83m
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£15.81m£17.16m£18.44m£16.39m£24.77m£39.27m£40.57m£25.64m£27.28m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£2.15m£3.32m£7.09m£7.04m£15.73m£29.16m£30.18m£15.74m£16.96m
Unrestricted funds£13.66m£13.84m£11.35m£9.34m£9.04m£10.11m£10.38m£9.90m£10.32m
Total funds£15.81m£17.16m£18.44m£16.39m£24.77m£39.27m£40.57m£25.64m£27.28m
Employees000000000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoYes
Charity only accountsYesYesYesYesYesYesYesYesNo