Full accounts for LLOYD'S REGISTER FOUNDATION

Annual Returns to Charity Commission
Financial year ending2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Income from legacies£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0
Voluntary income£11.02m£0£0£0£0£0£0
Activities generating funds£919.93m£1028.37m£1043.63m£886.52m£887.49m£867.83m£892.85m
Income from charitable activities£0£0£0£0£0£0£0
Investment income£20.43m£19.73m£18.90m£14.52m£20.68m£22.64m£23.43m
Other income£0£0£0£0£0£0£0
Total income£951.39m£1048.10m£1062.54m£901.04m£908.17m£890.47m£916.28m
Investment gains£13.53m£27.91m£37.98m£16.76m£35.29m£-885,000£20.87m
Gains from asset revaluations£12.50m£-7,142,000£7.96m£25.26m£11.52m£6.49m£2.88m
Gains on pension fund£-40,250,000£13.44m£-34,233,000£-42,502,000£25.68m£114.90m£-27,318,000
Voluntary income costs£0£0£0
Fundraising trading costs£894.73m£1009.87m£1022.32m
Investment management costs£981,000£1.04m£1.37m£1.22m£1.07m£929,000£925,000
Grants to institutions£8.57m£17.85m£14.49m£34.58m£22.76m£23.86m£7.70m
Charitable activities costs£8.57m£17.85m£14.49m£34.69m£23.52m£27.67m£16.45m
Governance costs£130,000£122,000£127,000£108,000£46,000£48,000£49,000
Other expenses£883,000£451,000£257,000£858.03m£890.76m£870.37m£885.06m
Total expenses£905.30m£1029.33m£1038.56m£893.94m£915.35m£898.97m£902.44m
Support costs£81,000£868,000£1.10m£1.41m£1.44m£2.34m£2.83m
Depreciation£10.97m£12.71m£13.35m£12.71m£9.63m£8.02m£8.58m
Reserves£259.31m£261.12m£283.13m£285.48m£435,141£519.50m£511.02m
Fixed assets at start of year£582.26m£599.64m£667.18m£676.78m£731.50m
Fixed assets at end of year£599.64m£667.18m£663.89m£731.50m£830.19m£957.29m£942.93m
Fixed investment assets at start of year£398.21m£427.44m£466.91m£405.76m£445.49m
Fixed investment assets at end of year£427.44m£466.91m£481.82m£445.49m£491,692£463.74m£459.77m
Current investment assets£340.32m£289.62m£257.88m£0£0£0£0
Cash£56.76m£114.42m£150.61m£174.54m£161.22m£99.00m£81.87m
Total current assets£397.07m£404.04m£408.49m£389.18m£388.62m£367.79m£468.11m
Creditors within 1 year£124.06m£166.61m£156.30m£142.82m£161.53m£185.79m£279.43m
Long term creditors or provisions£43.87m£101.99m£93.15m£68.89m£90.72m£127.26m£94.21m
Pension assets£-257,021,000£-218,351,000£-206,069,000£-288,538,000£-268,789,000£-227,866,000£-250,021,000
Total assets£571.76m£584.27m£616.87m£620.43m£697.78m
Endowment funds£212.45m£223.15m£233.74m£234.95m£262.64m£264.66m£276.36m
Restricted funds£0£0£0£0£0£0£0
Unrestricted funds£359.31m£361.12m£383.13m£385.48m£435.14m£519.50m£511.02m
Total funds£571.76m£584.27m£616.87m£620.43m£697.78m£784.17m£787.38m
Employees8192892688928172748968297138
Volunteers0000000
Consolidated accountsYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNo