Full accounts for CANAL & RIVER TRUST

Annual Returns to Charity Commission
Financial year ending2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Income from legacies£100,000£100,000£0£0£0£200,000£235,000
Income from endowments£532.20m£0£0£0£0£0£0
Voluntary income£588.60m£40.20m£40.60m£52.10m£52.90m£56.80m£5.30m
Activities generating funds£49.00m£63.70m£67.00m£68.70m£71.70m£77.70m£76.30m
Income from charitable activities£10.40m£15.30m£19.00m£20.90m£31.30m£21.90m£74.80m
Investment income£31.10m£41.90m£46.40m£47.10m£46.90m£48.40m£53.40m
Other income£1.40m£3.50m£20.30m£900,000£100,000£100,000£200,000
Total income£680.50m£164.60m£193.30m£189.70m£202.90m£204.90m£210.00m
Investment gains£2.60m£42.60m£77.90m£37.80m£48.40m£42.10m£29.20m
Gains from asset revaluations£0£0£0£0£0£0£0
Gains on pension fund£3.10m£-13,200,000£-25,800,000£36.80m£-66,800,000£21.30m£15.90m
Voluntary income costs£1.80m£2.20m£2.70m
Fundraising trading costs£14.40m£17.60m£17.70m
Investment management costs£12.60m£11.60m£13.90m£16.00m£16.40m£19.80m£8.90m
Grants to institutions£0£0£200,000£0£0£0£0
Charitable activities costs£96.10m£123.90m£136.90m£148.50m£156.90m£153.00m£156.20m
Governance costs£1.30m£1.40m£1.40m£1.20m£1.00m£1.10m£500,000
Other expenses£0£0£0£0£0£0£0
Total expenses£126.20m£156.70m£172.60m£187.90m£198.10m£198.20m£201.00m
Support costs£16.50m£20.20m£19.40m£22.80m£23.10m£18.20m£17.60m
Depreciation£4.40m£4.20m£5.10m£5.20m£5.60m£5.10m£5.20m
Reserves£20.60m£21.20m£31.70m£31.90m£43.30m£44.90m£53.70m
Fixed assets at start of year£0£580.90m£615.00m£722.70m£789.20m
Fixed assets at end of year£580.90m£615.00m£722.70m£799.30m£867.30m£945.50m£1047.30m
Fixed investment assets at start of year£0£498.70m£534.60m£643.50m£709.70m
Fixed investment assets at end of year£498.70m£534.60m£643.50m£719.80m£787.40m£867.20m£993.50m
Current investment assets£39.70m£37.20m£14.70m£6.00m£53.00m£65.30m£4.60m
Cash£51.30m£49.10m£52.50m£30.00m£22.00m£22.60m£38.00m
Total current assets£134.30m£137.90m£111.50m£87.90m£124.10m£136.50m£105.30m
Creditors within 1 year£75.80m£63.40m£65.40m£79.30m£93.40m£95.50m£80.90m
Long term creditors or provisions£19.80m£25.50m£20.60m£21.80m£60.70m£107.60m£157.20m
Pension assets£-59,600,000£-68,200,000£-88,200,000£-51,400,000£-116,200,000£-87,700,000£-69,200,000
Total assets£560.00m£595.80m£660.00m£734.70m£721.10m£791.20m
Endowment funds£538.70m£573.30m£626.90m£701.40m£676.30m£745.30m£790.90m
Restricted funds£700,000£1.30m£1.40m£1.40m£1.50m£1.00m£700,000
Unrestricted funds£20.60m£21.20m£31.70m£31.90m£43.30m£44.90m£53.70m
Total funds£560.00m£595.80m£660.00m£734.70m£721.10m£791.20m£845.30m
Employees1512155516041660168916981654
Volunteers3378752183219234928229053551
Consolidated accountsYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNo