Full accounts for THE MARCELA TRUST

Annual Returns to Charity Commission
Financial year ending	2009-07-31	2010-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
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
Employees	0	0	15	92	113	105	107
Volunteers			0	0	0	0	0
Consolidated accounts	No	No	Yes	No	No	No	No
Charity only accounts	Yes	Yes	No	No	No	No	No

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