# Full accounts for THE LIZ AND TERRY BRAMALL FOUNDATION

Financial year ending | 2009-04-05 | 2010-04-05 | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 |
---|---|---|---|---|---|---|---|

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 |

Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

Volunteers | 0 | 0 | 0 | ||||

Consolidated accounts | No | No | No | No | No | No | No |

Charity only accounts | No | Yes | Yes | Yes | Yes | Yes | Yes |