Full accounts for WELLCOME TRUST

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-30
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£10.85m£14.34m£18.07m£15.73m£16.63m
Activities generating funds£0£0£0£0£0
Income from charitable activities£0£0£0£0£0
Investment income£301.92m£281.65m£190.43m£201.11m£227.98m
Other income£5.58m£8.99m£8.55m£13.51m£9.78m
Total income£318.36m£304.99m£217.05m£230.35m£254.39m
Investment gains£1944.46m£-1,821,521,373£523.15m£1345.11m£153.22m
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£15.89m£-25,926,000£-23,209,153£-14,425,000£18.40m
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£47.53m£59.34m£45.77m£50.43m£45.04m
Grants to institutions£359.22m£525.28m£531.16m£473.19m£521.55m
Charitable activities costs£519.74m£701.58m£720.35m£677.95m£641.78m
Governance costs£1.88m£1.79m£2.13m£2.12m£2.32m
Other expenses£27.80m£27.95m£31.57m£38.87m£39.00m
Total expenses£596.95m£790.67m£799.82m£769.38m£728.14m
Support costs£49.73m£47.05m£43.31m£46.58m£48.85m
Depreciation£21.40m£22.38m£24.54m£23.32m£24.82m
Reserves£0£0£0£2147.48m£2147.48m
Fixed assets at start of year£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Fixed assets at end of year£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Fixed investment assets at start of year£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Fixed investment assets at end of year£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Current investment assets£0£0£0£0£0
Cash£8.53m£15.06m£8.82m£26.84m£34.10m
Total current assets£21.03m£31.28m£32.72m£51.48m£59.58m
Creditors within 1 year£503.26m£1070.53m£745.20m£893.47m£862.14m
Long term creditors or provisions£1209.78m£1330.38m£1641.14m£1670.44m£1694.86m
Pension assets£-40,400,000£-68,200,000£-95,200,000£-112,787,527£-97,100,000
Total assets£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Endowment funds£0£0£0£0£0
Restricted funds£0£0£0£0£0
Unrestricted funds£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Total funds£2147.48m£2147.48m£2147.48m£2147.48m£2147.48m
Employees13021298133913601354
Volunteers000
Consolidated accountsNoYesYesYesYes
Charity only accountsNoNoNoNoNo