Full accounts for THE MARCELA TRUST

Annual Returns to Charity Commission
Financial year ending2009-07-312010-07-312014-07-312016-07-312017-07-312018-07-312019-07-31
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£730,000£70.05m£0£0£0£0£0
Activities generating funds£0£0£5.15m£5.18m£5.94m£6.66m£6.40m
Income from charitable activities£0£0£0£0£0£0£0
Investment income£0£0£55,683£95,480£27,421£10,546£22,592
Other income£0£0£0£0£0£0£0
Total income£730,000£70.05m£5.21m£5.27m£5.97m£6.67m£6.42m
Investment gains£0£0£8.76m£-318,355£-3,472,667£-7,789,423£-4,943,290
Gains from asset revaluations£0£0£0£-1,574,390£-231,586£-110,000£90,000
Gains on pension fund£0£0£0£0£0£0£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£4.79m
Investment management costs£0£0£0£0£0£0£0
Grants to institutions£530,000£800,000£36,500£4.81m£7,500£7,500£250,000
Charitable activities costs£703,000£800,000£36,500£4.81m£12,240£11,570£255,014
Governance costs£11,105£1,763£16,800£5,880£4,740£4,070£5,014
Other expenses£0£0£705,683£1.78m£-12,149£130,800£0
Total expenses£714,105£801,763£5.55m£13.53m£6.43m£5.79m£6.01m
Support costs£0£0£0£27,505£34,540£35,804£31,321
Depreciation£0£0£64,100£520,458£568,237£562,819£519,409
Reserves£15,895£69.26m£75.19m£24.10m£6.96m£3.30m£13.88m
Fixed assets at start of year£0£0£53.26m£95.17m£63.46m
Fixed assets at end of year£0£69.25m£72.85m£63.46m£76.01m£72.14m£57.21m
Fixed investment assets at start of year£0£0£0£82.03m£51.51m
Fixed investment assets at end of year£0£69.25m£0£51.51m£64.17m£60.92m£46.35m
Current investment assets£0£0£0£0£0£0£0
Cash£17,620£115,895£28.00m£23.19m£6.64m£3.20m£13.82m
Total current assets£17,620£115,895£29.27m£23.99m£7.42m£4.12m£14.91m
Creditors within 1 year£1,725£101,763£23.21m£1.38m£1.54m£1.39m£1.15m
Long term creditors or provisions£0£0£255,703£35,791£23,680£23,740£23,833
Pension assets£0£0£0£0£0£0£0
Total assets£15,895£69.26m£78.65m£86.03m£81.86m
Endowment funds£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0
Unrestricted funds£15,895£69.26m£78.65m£86.03m£81.86m£74.84m£70.94m
Total funds£15,895£69.26m£78.65m£86.03m£81.86m£74.84m£70.94m
Employees001592113105107
Volunteers00000
Consolidated accountsNoNoYesNoNoNoNo
Charity only accountsYesYesNoNoNoNoNo