Full accounts for THE LIZ AND TERRY BRAMALL FOUNDATION

Annual Returns to Charity Commission
Financial year ending2009-04-052010-04-052011-04-052012-04-052013-04-052014-04-052015-04-05
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0
Income from charitable activities£0£0£0£0£0£0£0
Investment income£3.02m£1.86m£2.24m£2.27m£2.22m£2.09m£2.00m
Other income£0£0£0£0£0£0£0
Total income£3.02m£1.86m£2.24m£2.27m£2.22m£2.09m£2.00m
Investment gains£1.17m£11.03m£2.78m£-1,737,938£8.18m£2.50m£8.68m
Gains from asset revaluations£0£0£0£0£360,006£376,200£384,819
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£86,492£451,269£317,725£316,969£330,112£314,780£420,113
Grants to institutions£687,655£4.01m£2.79m£4.35m£4.31m£5.21m£6.79m
Charitable activities costs£687,655£4.01m£2.79m£4.35m£4.31m£5.21m£6.79m
Governance costs£47,967£58,784£103,613£97,669£90,825£166,822£127,378
Other expenses£0£0£0£0£113,477£86,750£68,730
Total expenses£822,114£4.52m£3.21m£4.76m£4.84m£5.78m£7.41m
Support costs£0£0£0£0£0£0£0
Depreciation£0£0£0£0£0£0£0
Reserves£3.62m£12.53m£14.56m£10.74m£17.00m£16.50m£20.58m
Fixed assets at start of year£0£62.33m£103.52m£102.12m£101.80m£114.35m£102.99m
Fixed assets at end of year£62.33m£103.52m£102.12m£101.80m£114.35m£102.99m£114.05m
Fixed investment assets at start of year£0£62.33m£103.52m£102.12m£101.80m£114.35m£102.99m
Fixed investment assets at end of year£62.33m£103.52m£102.12m£101.80m£114.35m£102.99m£114.05m
Current investment assets£18,567£0£0£0£0£0£0
Cash£37.68m£4.95m£8.08m£10.02m£3.26m£13.17m£5.54m
Total current assets£37.70m£4.95m£8.08m£10.03m£3.26m£13.18m£5.54m
Creditors within 1 year£123,496£197,027£124,461£5.98m£5.83m£5.20m£4.96m
Long term creditors or provisions£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0
Total assets£99.90m£108.27m£110.08m£105.85m£111.78m£110.97m£114.63m
Endowment funds£96.28m£95.74m£95.43m£95.11m£94.78m£94.46m£94.04m
Restricted funds£0£0£0£0£0£0£0
Unrestricted funds£3.62m£12.53m£14.65m£10.74m£17.00m£16.50m£20.58m
Total funds£99.90m£108.27m£110.08m£105.85m£111.78m£110.97m£114.63m
Employees0000000
Volunteers000
Consolidated accountsNoNoNoNoNoNoNo
Charity only accountsNoYesYesYesYesYesYes