Full accounts for THE BEDFORD CHARITY (THE HARPUR TRUST)

Annual Returns to Charity Commission
Financial year ending2007-06-302008-06-302009-06-302010-06-302011-06-30
Income from legacies£0£0£0£0£0
Income from endowments£0£195,000£0£5,000£0
Voluntary income£268,000£463,000£357,000£453,000£352,000
Activities generating funds£275,000£281,000£318,000£310,000£326,000
Income from charitable activities£45.78m£47.07m£48.40m£48.75m£48.19m
Investment income£2.96m£3.09m£3.07m£2.80m£2.62m
Other income£63,000£136,000£114,000£84,000£211,000
Total income£49.35m£51.03m£52.25m£52.40m£51.70m
Investment gains£6.92m£-5,990,000£-16,275,000£7.16m£8.99m
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£1.30m£-3,065,000£-3,645,000£852,000£2.28m
Voluntary income costs£0£234,000£288,000£313,000£324,000
Fundraising trading costs£0£0£0£0£0
Investment management costs£424,000£347,000£290,000£330,000£373,000
Grants to institutions£743,000£995,000£1.10m£2,010£1.65m
Charitable activities costs£45.45m£46.02m£48.48m£50.28m£48.36m
Governance costs£281,000£316,000£406,000£807,000£506,000
Other expenses£0£58,000£165,000£208,000£141,000
Total expenses£46.16m£46.98m£49.63m£51.94m£49.70m
Support costs£4.61m£4.61m£4.26m£4.34m£5.69m
Depreciation£2.44m£2.44m£2.42m£2.45m£2.36m
Reserves£11.88m£11.88m£4.63m£5.11m£8.35m
Fixed assets at start of year£63.60m£62.34m£61.51m£58.23m£56.69m
Fixed assets at end of year£62.34m£61.51m£58.23m£56.69m£59.64m
Fixed investment assets at start of year£12.97m£13.49m£13.49m£10.57m£9.08m
Fixed investment assets at end of year£13.49m£13.49m£10.57m£9.08m£9.08m
Current investment assets£71.08m£66.60m£52.13m£59.26m£67.37m
Cash£10.08m£12.23m£14.25m£15.12m£13.46m
Total current assets£84.78m£82.74m£70.10m£77.95m£84.26m
Creditors within 1 year£15.88m£13.60m£13.84m£15.62m£16.56m
Long term creditors or provisions£14.48m£16.66m£14.64m£12.71m£10.85m
Pension assets£-287,000£-2,526,000£-5,689,000£-3,679,000£-585,000
Total assets£116.46m£111.47m£94.17m£102.64m£115.91m
Endowment funds£63.04m£59.81m£47.53m£53.88m£61.75m
Restricted funds£3.87m£2.13m£2.14m£2.69m£2.93m
Unrestricted funds£49.55m£49.52m£44.49m£46.06m£51.22m
Total funds£116.46m£111.47m£94.17m£102.64m£115.91m
Employees1269126913831276782
Volunteers20515532
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo