Full accounts for THE SCHRODER FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-04-052008-04-052009-04-052010-04-052012-04-052014-04-052015-04-05
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£1.00m£1.25m£5.11m£290,447£1.32m£1.41m£1.77m
Activities generating funds£0£0£0£0£0£0£0
Income from charitable activities£0£0£0£0£0£0£0
Investment income£204,753£231,411£169,208£216,379£176,019£236,099£445,564
Other income£0£0£0£94,044£61,265£54,270£54,673
Total income£1.21m£1.48m£5.28m£600,870£1.56m£1.70m£2.27m
Investment gains£0£-543,705£-150,220£216,379£-152,093£381,265£48,824
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0
Investment management costs£0£-11,588£-13,362£-9,643£-11,159£62,034£-1,248
Grants to institutions£615,400£1.35m£1.38m£1.10m£2.67m£1.81m£1.35m
Charitable activities costs£647,130£1.38m£1.38m£1.10m£2.67m£1.81m£1.46m
Governance costs£10,599£15,271£11,427£7,968£9,497£7,256£7,320
Other expenses£0£0£41,676£160,104£117,468£108,794£0
Total expenses£657,729£1.38m£1.42m£1.26m£2.78m£1.99m£1.47m
Support costs£31,730£27,552£41,676£160,104£117,468£116,050£111,373
Depreciation£0£0£0£0£0£0£0
Reserves£8.58m£8.14m£10.61m£12.39m£10.58m£10.70m£11.70m
Fixed assets at start of year£7.05m£7.46m£7.02m£10.61m£11.91m£10.47m£10.70m
Fixed assets at end of year£7.46m£7.02m£10.57m£12.29m£10.67m£10.70m£11.11m
Fixed investment assets at start of year£7.05m£7.46m£7.02m£10.61m£11.91m£10.47m£10.70m
Fixed investment assets at end of year£7.46m£7.02m£10.57m£12.29m£10.67m£10.70m£11.11m
Current investment assets£0£1.05m£0£0£0£0£0
Cash£1.20m£87,570£42,175£10,427£29,886£182,364£518,449
Total current assets£1.23m£1.19m£56,087£122,526£140,175£351,858£744,182
Creditors within 1 year£113,787£73,241£16,598£15,927£227,600£345,674£155,902
Long term creditors or provisions£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0
Total assets£8.58m£8.14m£10.61m£12.39m£10.58m£10.70m£11.70m
Endowment funds£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0
Unrestricted funds£8.58m£8.14m£10.61m£12.39m£10.58m£10.70m£11.70m
Total funds£8.58m£8.14m£10.61m£12.39m£10.58m£10.70m£11.70m
Employees0011122
Volunteers0000
Consolidated accountsNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYes