Full accounts for TRUSTEES OF THE LONDON CLINIC LIMITED

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Income from legacies£0£0£0£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0£0£0£0
Voluntary income£410,000£63,000£16,000£0£0£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0£0£0£0£0£0
Income from charitable activities£81.31m£94.06m£102.53m£114.70m£124.34m£131.06m£136.61m£144.65m£141.69m£143.36m£136.25m£134.62m
Investment income£279,000£286,000£57,000£56,000£60,000£56,000£44,000£47,000£99,000£76,000£95,000£113,000
Other income£86,000£72,000£0£0£30,000£53,000£0£0£0£937,000£0£12.41m
Total income£82.09m£94.48m£102.61m£114.76m£124.43m£131.17m£136.65m£144.70m£141.79m£144.37m£136.34m£147.14m
Investment gains£-132,000£-426,000£85,000£77,000£-49,000£91,000£160,000£-1,000£-3,000£-168,000£-8,000£-153,000
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0£0£0
Gains on pension fund£1.38m£-7,542,000£-6,991£2.28m£-835,000£-8,812,000£5.26m£-12,187,000£7.21m£-20,442,000£11.35m£6.21m
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0£0£0£0
Charitable activities costs£70.27m£77.46m£86.89m£97.15m£106.95m£118.35m£126.62m£126.85m£135.11m£148.57m£141.39m£141.38m
Governance costs£119,000£120,000£130,000£134,000£144,000£154,000£149,000£146,000£300,000£183,000£169,000£181,000
Other expenses£0£21,000£0£0£0£0£0£1.77m£872,000£0£0£0
Total expenses£70.39m£77.60m£87.02m£97.29m£107.10m£118.50m£126.77m£128.77m£136.28m£149.28m£142.31m£142.31m
Support costs£8.21m£14.32m£11.84m£12.58m£13.74m£53.82m£57.95m£128.77m£26.79m£29.08m£27.37m£28.34m
Depreciation£7.43m£8.52m£9.88m£12.06m£12.55m£12.87m£15,013£14.33m£15.19m£20.89m£15.70m£16.59m
Reserves£103.70m£112.61m£147.77m£139.70m£157.58m£161.53m£176.84m£211.55m£214.88m£207.94m£200.35m£205.36m
Fixed assets at start of year£99.57m£111.81m£146.53m£188.76m£188.52m£205.16m£204.65m£200.33m£207.97m£221.14m£220.65m
Fixed assets at end of year£111.81m£146.53m£188.76m£188.52m£205.16m£204.65m£200.33m£210.38m£221.14m£220.65m£223.10m£212.90m
Fixed investment assets at start of year£1.06m£1.28m£963,000£1.05m£1.13m£1.08m£805,000£965,000£964,000£961,000£1.20m
Fixed investment assets at end of year£1.28m£963,000£1.05m£1.13m£1.08m£805,000£965,000£964,000£961,000£1.20m£1.14m£23,000
Current investment assets£5.42m£10.68m£0£17.50m£0£2.66m£2.74m£0£0£0£0£0
Cash£457,000£0£9.52m£10.07m£22.20m£30.77m£8.14m£4.41m£11.11m£5.18m£9.03m£8.16m
Total current assets£19.02m£24.41m£25.94m£41.83m£41.59m£52.45m£33.80m£42.38m£43.34m£33.02m£38.00m£36.63m
Creditors within 1 year£16.74m£20.61m£24.09m£17.13m£17.50m£66.73m£18.29m£15.52m£19.18m£16.57m£20.12m£18.04m
Long term creditors or provisions£0£16.32m£42.84m£50.08m£51.25m£0£16.30m£23.00m£29.39m£28.03m£39.44m£28.15m
Pension assets£-10,378,000£-21,396,000£-26,472,000£-22,008,000£-20,416,000£-28,842,000£-22,697,000£-33,658,000£-25,016,000£-43,690,000£-30,789,000£-21,699,000
Total assets£103.70m£112.61m£121.30m£141.13m£157.58m£161.53m£176.84m£180.58m£190.90m£165.38m£170.75m
Endowment funds£0£0£0£0£0£0£0£0£0£0£0£0
Restricted funds£1.51m£1.22m£1.38m£1.43m£1.35m£1.42m£1.44m£1.44m£1.03m£1.13m£1.19m£0
Unrestricted funds£102.20m£111.39m£119.92m£139.70m£156.22m£160.11m£175.40m£179.14m£189.86m£164.25m£169.56m£181.64m
Total funds£103.70m£112.61m£121.30m£141.13m£157.58m£161.53m£176.84m£180.58m£190.90m£165.38m£170.75m£181.64m
Employees8118358549329811045104210821082115011961136
Volunteers000000
Consolidated accountsYesYesYesYesYesYesYesYesNoNoNoNo
Charity only accountsNoNoNoNoNoNoNoNoNoNoNoNo