Full accounts for LLOYD'S REGISTER EDUCATIONAL TRUST

Annual Returns to Charity Commission
Financial year ending2007-06-302008-06-302009-06-302010-06-302011-06-30
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£7.00m£0£6.00m£9.00m£10.00m
Activities generating funds£0£0£0£0£0
Income from charitable activities£0£0£0£0£0
Investment income£415,180£571,000£443,000£231,092£203,315
Other income£0£0£0£0£0
Total income£7.42m£571,000£6.44m£9.23m£10.20m
Investment gains£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£0£0£0£21,860£30,050
Grants to institutions£3.38m£6.34m£2.51m£11.52m£7.61m
Charitable activities costs£3.38m£6.46m£2.63m£11.65m£7.74m
Governance costs£55,211£25,000£21,000£5,503£6,428
Other expenses£0£0£0£17,305£30,814
Total expenses£3.43m£6.49m£2.65m£11.69m£7.81m
Support costs£0£119,000£126,000£126,168£135,238
Depreciation£0£0£0£0£0
Reserves£0£5.45m£9.24m£6.78m£9.17m
Fixed assets at start of year£0£0£0£0£0
Fixed assets at end of year£0£0£0£0£0
Fixed investment assets at start of year£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0
Current investment assets£11.02m£0£0£21.59m£26.94m
Cash£0£8.23m£11.64m£216,854£95,626
Total current assets£17.12m£13.58m£16.99m£21.80m£27.04m
Creditors within 1 year£2.39m£4.32m£4.49m£5.12m£8.12m
Long term creditors or provisions£3.37m£3.81m£3.26m£9.90m£9.75m
Pension assets£0£0£0£0£0
Total assets£11.37m£5.45m£9.24m£6.78m£9.17m
Endowment funds£0£0£0£0£9.17m
Restricted funds£0£0£0£0£0
Unrestricted funds£11.37m£5.45m£9.24m£6.78m£0
Total funds£11.37m£5.45m£9.24m£6.78m£9.17m
Employees11111
Volunteers000
Consolidated accountsNoNoNoNoNo
Charity only accountsYesYesYesYesYes