Full accounts for GLYNDEBOURNE PRODUCTIONS LIMITED

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-31
Income from legacies£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0
Voluntary income£4.55m£4.86m£4.50m£6.20m£6.92m£7.26m£7.32m£7.19m
Activities generating funds£937,647£1.21m£1.40m£1.24m£888,513£681,860£734,569£959,155
Income from charitable activities£14.14m£13.83m£14.72m£14.90m£16.81m£16.90m£16.80m£18.24m
Investment income£480,793£380,881£219,213£273,400£254,368£303,254£215,586£184,725
Other income£0£0£0£0£0£203,372£61,585£13.02m
Total income£20.11m£20.28m£20.84m£22.61m£24.88m£25.34m£25.13m£39.59m
Investment gains£217,732£21,389£841,059£397,484£-375,247£315,982£819,379£709,741
Gains from asset revaluations£0£0£0£0£0£0£0£0
Gains on pension fund£0£802,000£-1,437,000£-576,000£-1,285,000£237,000£908,000£-2,149,000
Voluntary income costs£501,969£508,531£483,301£449,079£574,009£622,509£636,224£707,615
Fundraising trading costs£714,691£921,913£1.05m£996,203£537,205£476,490£432,914£500,427
Investment management costs£47,565£39,200£59,747£77,098£74,784£71,910£82,060£76,997
Grants to institutions£0£0£0£0£0£0£0£0
Charitable activities costs£18.05m£19.37m£19.65m£19.67m£23.49m£24.10m£24.17m£23.46m
Governance costs£17,220£20,600£26,655£56,138£55,260£47,429£24,000£30,367
Other expenses£0£0£0£0£0£33,480£10,631£0
Total expenses£19.33m£20.86m£21.27m£21.25m£24.74m£25.35m£25.36m£24.77m
Support costs£17,220£6.10m£6.67m£6.81m£112,203£122,087£6.05m£117,390
Depreciation£1.05m£1.09m£1.22m£1.21m£1.40m£1.37m£1.36m£1.13m
Reserves£40.27m£8.50m£2.23m£3.05m£2.17m£3.48m£35.85m£43.76m
Fixed assets at start of year£36.80m£39.73m£34.52m£40.20m£40.47m£40.92m£40.26m£38.86m
Fixed assets at end of year£39.71m£34.52m£40.20m£39.77m£40.92m£40.26m£38.86m£49.93m
Fixed investment assets at start of year£7.44m£8.23m£3.33m£8.59m£9.32m£8.99m£9.39m£9.22m
Fixed investment assets at end of year£8.23m£3.33m£8.59m£8.62m£8.99m£9.39m£9.22m£21.02m
Current investment assets£775,293£0£0£0£0£0£0£0
Cash£845,834£4.81m£4.03m£3.76m£1.20m£3.11m£5.31m£9.12m
Total current assets£3.03m£6.27m£5.40m£5.89m£2.41m£4.85m£7.13m£10.96m
Creditors within 1 year£1.99m£2.44m£7.28m£6.13m£5.65m£7.39m£9.47m£10.08m
Long term creditors or provisions£472,658£1.01m£922,410£839,298£756,186£773,074£593,249£592,014
Pension assets£0£-2,173,000£-3,253,000£-3,374,000£-3,136,000£-2,600,000£-80,000£-989,000
Total assets£40.27m£35.17m£34.14m£35.32m£33.80m£34.35m£35.85m£49.23m
Endowment funds£0£0£0£0£0£0£0£1.10m
Restricted funds£0£0£0£399,684£0£0£0£4.37m
Unrestricted funds£40.27m£35.17m£34.14m£34.92m£33.80m£34.35m£35.85m£43.76m
Total funds£40.27m£35.17m£34.14m£35.32m£33.80m£34.35m£35.85m£49.23m
Employees269281287287317310314319
Volunteers337
Consolidated accountsYesYesYesYesYesYesYesYes
Charity only accountsNoNoNoNoNoNoNoNo