Full accounts for PRIFYSGOL ABERYSTWYTH

Annual Returns to Charity Commission
Financial year ending2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Income from legacies£0£0£0£0£0£0£0
Income from endowments£584,000£35,000£4,000£520,000£2.22m£115,000£38,000
Voluntary income£754,000£18.36m£13.80m£724,000£2.22m£446,000£259,000
Activities generating funds£0£0£0£0£0£392,000£217,000
Income from charitable activities£112.29m£108.45m£116.29m£121.50m£0£115.93m£114.63m
Investment income£1.23m£928,000£995,000£956,000£896,000£784,000£774,000
Other income£5.53m£188,000£0£0£0£48,000£146,000
Total income£119.81m£127.92m£131.09m£123.18m£3.11m£117.60m£116.02m
Investment gains£2.98m£917,000£1.36m£2.71m£3.71m£1.90m£1.30m
Gains from asset revaluations£0£0£0£0£0£0£274,000
Gains on pension fund£6.98m£446,000£2.77m£-10,455,000£-1,956,000£11.54m£-11,601,000
Voluntary income costs£481,000£561,000£405,000
Fundraising trading costs£0£0£0
Investment management costs£0£0£0£72,000£0£0£0
Grants to institutions£0£0£0£0£0£0£0
Charitable activities costs£111.65m£117.32m£129.52m£127.79m£1.03m£124.71m£145.68m
Governance costs£0£9.33m£603,000£802,000£1.03m£560,000£342,000
Other expenses£6.89m£0£0£0£0£392,000£217,000
Total expenses£119.03m£127.20m£130.53m£128.28m£127.15m£125.56m£146.33m
Support costs£0£25.03m£27.30m£27.98m£25.81m£25.37m£24.27m
Depreciation£8.35m£8.99m£9.73m£11.22m£10.76m£10.97m£10.53m
Reserves£78.25m£39.05m£43.99m£23.76m£91.14m£46.15m£77.37m
Fixed assets at start of year£191.05m£192.92m£196.95m£244.41m£273.00m
Fixed assets at end of year£192.92m£196.95m£234.70m£273.00m£274.76m£271.76m£271.43m
Fixed investment assets at start of year£166,000£41.78m£43.09m£31.91m£16.58m
Fixed investment assets at end of year£41.78m£43.09m£44.83m£33.97m£0£39.44m£34.19m
Current investment assets£177,000£182,000£184,000£2.18m£2.55m£2.63m£1.33m
Cash£22.29m£25.27m£28.77m£40.21m£30.86m£24.81m£14.29m
Total current assets£41.60m£70.32m£43.02m£52.88m£44.70m£37.96m£39.42m
Creditors within 1 year£31.95m£30.73m£28.46m£34.44m£30.16m£29.46m£31.52m
Long term creditors or provisions£10.45m£41.98m£57.69m£104.71m£115.85m£101.86m£112.56m
Pension assets£-17,556,000£-16,976,000£-13,218,000£-36,980,000£-24,467,000£-23,440,000£-52,570,000
Total assets£174.56m£177.59m£178.34m£149.75m£148.99m
Endowment funds£41.66m£42.99m£44.73m£48.36m£57.65m£43.29m£36.65m
Restricted funds£0£0£0£5.17m£198,000£294,000£177,000
Unrestricted funds£132.90m£134.60m£133.61m£96.22m£91.14m£111.38m£77.37m
Total funds£174.56m£177.59m£178.34m£149.75m£148.99m£154.96m£114.20m
Employees1590161016541600129014751415
Volunteers05000000
Consolidated accountsYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNo