Full accounts for KING EDWARD'S HOSPITAL FUND FOR LONDON

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-31
Income from legacies£1,636£1,652
Income from endowments£0£0
Voluntary income£5,482£5,443
Activities generating funds£1.75m£1.50m
Income from charitable activities£5.14m£7.69m
Investment income£3.24m£3.38m
Other income£188,000£187,345
Total income£10.33m£12.76m
Investment gains£10.61m£-28,230,747
Gains from asset revaluations£0£-1,143,000
Gains on pension fund£1.32m£-2,668,423
Voluntary income costs£188£0
Fundraising trading costs£1.40m£1.34m
Investment management costs£620,003£344,678
Grants to institutions£1.55m£1.17m
Charitable activities costs£11.30m£13.76m
Governance costs£68,418£98,802
Other expenses£0£0
Total expenses£13.39m£15.55m
Support costs£3.48m£5.06m
Depreciation£444,000£591,606
Reserves£50.70m£32.81m
Fixed assets at start of year£152.13m£155.70m
Fixed assets at end of year£155.75m£121.93m
Fixed investment assets at start of year£134.28m£137.81m
Fixed investment assets at end of year£137.86m£102.50m
Current investment assets£0£0
Cash£730,308£380,384
Total current assets£2.46m£3.39m
Creditors within 1 year£4.61m£5.60m
Long term creditors or provisions£1.00m£591,016
Pension assets£-3,354,000£-4,710,771
Total assets£149.25m£114.41m
Endowment funds£80.60m£62.19m
Restricted funds£0£0
Unrestricted funds£68.65m£52.22m
Total funds£149.25m£114.41m
Employees109116
Volunteers00
Consolidated accountsYesYes
Charity only accountsNoNo