Full accounts for P F CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-31
Income from legacies£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£473,933£0£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0£0£0
Income from charitable activities£0£0£0£0£0£0£0£0£0
Investment income£1.56m£1.81m£1.72m£1.67m£2.08m£2.58m£3.33m£3.21m£3.06m
Other income£5,935£4,497£6,937£68,047£0£18,464£1,000£0£0
Total income£2.04m£1.81m£1.72m£1.74m£2.08m£2.59m£3.33m£3.21m£3.06m
Investment gains£2.84m£-315,090£-18,342,711£11.52m£3.89m£-1,778,713£-413,586£1.99m£868,512
Gains from asset revaluations£0£0£15,914£0£0£0£7.49m£0£7.06m
Gains on pension fund£0£0£0£0£0£0£0£0£0
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£-79,778£-51,837£17,173£65,214£33,429£187,158£175,999£177,730£189,294
Grants to institutions£4.48m£0£2.94m£2.31m£1.98m£0£2.28m£2.54m£2.37m
Charitable activities costs£4.48m£2.66m£2.94m£2.31m£1.98m£2.16m£2.28m£2.54m£2.37m
Governance costs£254,576£262,623£235,951£239,959£247,898£269,982£261,512£222,185£188,622
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£4.66m£2.87m£3.19m£2.61m£2.26m£2.62m£2.72m£2.94m£2.75m
Support costs£0£262,623£235,951£239,959£247,898£269,982£261,512£0£0
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£300,555£100.03m£80.24m£92.21m£95.55m£93.69m£101.44m£103.67m£2.37m
Fixed assets at start of year£99.74m£99.74m£97.77m£80.24m£92.21m£92.78m£90.71m£98.78m£101.37m
Fixed assets at end of year£99.74m£97.77m£74.41m£87.42m£92.78m£90.71m£98.78m£101.37m£110.38m
Fixed investment assets at start of year£99.74m£0£97.77m£74.41m£87.42m£92.78m£90.71m£98.78m£101.37m
Fixed investment assets at end of year£99.74m£0£74.41m£87.42m£92.77m£90.71m£98.78m£101.37m£110.38m
Current investment assets£0£0£0£50,938£39,309£0£0£0£0
Cash£1.68m£2.23m£5.83m£4.86m£2.82m£3.07m£2.67m£2.36m£1.40m
Total current assets£1.75m£2.39m£5.90m£4.91m£2.86m£3.11m£2.75m£2.42m£1.64m
Creditors within 1 year£81,279£126,810£76,989£129,494£88,565£134,098£100,866£118,873£100,158
Long term creditors or provisions£0£0£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£101.41m£100.03m£80.24m£92.21m£95.55m£93.69m£101.44m£103.67m£111.92m
Endowment funds£0£0£80.15m£92.19m£95.48m£93.69m£0£0£109.55m
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£101.41m£100.03m£84,734£17,707£70,057£0£101.44m£103.67m£2.37m
Total funds£101.41m£100.03m£80.24m£92.21m£95.55m£93.69m£101.44m£103.67m£111.92m
Employees220220000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYesYesYes