Full accounts for THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Annual Returns to Charity Commission
Financial year ending2007-02-282008-02-292009-02-282010-02-282011-02-28
Income from legacies£47.07m£57.79m£42.78m£50.32m£46.23m
Income from endowments£25,000£298,000£1.22m£424,000£20,000
Voluntary income£64.18m£75.45m£98.62m£69.99m£70.44m
Activities generating funds£48.00m£51.13m£53.72m£62.69m£61.69m
Income from charitable activities£208.13m£216.88m£232.73m£246.40m£253.41m
Investment income£30.21m£33.86m£35.52m£25.15m£26.49m
Other income£6.64m£11.18m£2.54m£1.83m£830,000
Total income£357.17m£388.50m£423.13m£406.06m£412.87m
Investment gains£35.45m£-27,017,000£-211,055,000£172.03m£91.95m
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£-369,000£46.72m£-63,762,000£-39,913,000£33.77m
Voluntary income costs£3.00m£3.20m£3.19m£3.04m£3.27m
Fundraising trading costs£36.86m£39.13m£43.61m£49.94m£51.02m
Investment management costs£1.82m£2.18m£2.18m£2.63m£2.75m
Grants to institutions£0£0£0£0£0
Charitable activities costs£268.76m£304.50m£345.28m£347.94m£381.86m
Governance costs£2.32m£2.35m£2.66m£2.59m£2.67m
Other expenses£0£0£0£0£0
Total expenses£312.76m£351.37m£396.92m£406.14m£441.57m
Support costs£25.68m£25.74m£28.82m£30.08m£34.23m
Depreciation£11.64m£16.38m£12.22m£11.20m£14.63m
Reserves£943.27m£241.04m£151.63m£135.71m£162.32m
Fixed assets at start of year£886.11m£945.09m£962.87m£794.27m£956.24m
Fixed assets at end of year£945.09m£962.87m£794.27m£956.24m£1038.64m
Fixed investment assets at start of year£841.12m£898.38m£916.39m£734.58m£889.24m
Fixed investment assets at end of year£898.38m£916.39m£734.58m£889.24m£967.59m
Current investment assets£0£0£0£0£0
Cash£42.24m£28.58m£21.72m£23.66m£9.77m
Total current assets£106.15m£101.12m£84.72m£97.22m£82.60m
Creditors within 1 year£50.63m£57.95m£61.84m£62.64m£66.19m
Long term creditors or provisions£11.23m£12.28m£13.04m£13.49m£13.97m
Pension assets£-46,102,000£6.34m£-52,615,000£-93,810,000£-60,530,000
Total assets£943.27m£1000.11m£751.50m£883.53m£980.55m
Endowment funds£439.77m£427.64m£333.72m£419.62m£455.79m
Restricted funds£319.43m£325.08m£266.15m£328.19m£362.44m
Unrestricted funds£184.07m£247.38m£151.63m£135.71m£162.32m
Total funds£943.27m£1000.11m£751.50m£883.53m£980.55m
Employees42684526493849645006
Volunteers490005000061000
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo