Full accounts for THE CATHERINE COOKSON CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2007-04-052008-04-052009-04-052010-04-052011-04-052012-04-052013-04-052014-04-052015-04-05
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£0£0£99,219£0£0£0£0£0£0
Activities generating funds£171,613£101,973£84,416£45,607£45,226£83,984£141,895£151,258£116,324
Income from charitable activities£0£0£0£0£0£0£0£0£0
Investment income£952,694£976,860£997,507£686,910£677,272£845,434£973,246£1.01m£978,382
Other income£0£0£0£0£0£0£0£0£0
Total income£1.12m£1.08m£1.18m£732,517£722,498£929,418£1.12m£1.16m£1.09m
Investment gains£490,377£-98,200£-2,074,724£1.68m£1.91m£-215,525£2.17m£1.64m£1.50m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0
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£47,104£47,385£43,025£44,934£46,662£95,263£69,086£91,634£95,571
Grants to institutions£626,730£291,765£448,220£481,460£670,750£695,025£638,950£974,510£881,645
Charitable activities costs£650,760£315,812£473,104£507,498£701,426£695,025£638,950£974,510£881,645
Governance costs£8,625£11,790£13,729£10,139£11,745£10,618£10,393£12,851£11,052
Other expenses£0£0£0£0£0£29,872£28,444£33,803£30,210
Total expenses£706,489£374,987£529,858£562,571£759,833£830,778£746,873£1.11m£1.02m
Support costs£0£35,837£38,613£36,177£42,421£40,490£28,444£33,803£30,210
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£22.09m£21.99m£20.57m£22.42m£24.29m£2.41m£26.61m£28.25m£29.75m
Fixed assets at start of year£17.92m£18.88m£15.15m£13.63m£19.56m£24.28m£24.07m£25.69m£27.54m
Fixed assets at end of year£18.88m£15.15m£13.63m£19.56m£24.28m£23.56m£25.69m£27.54m£29.13m
Fixed investment assets at start of year£17.92m£18.88m£15.15m£13.63m£19.56m£24.28m£23.56m£25.69m£27.54m
Fixed investment assets at end of year£18.88m£15.15m£13.63m£19.56m£24.28m£23.56m£25.69m£27.54m£29.13m
Current investment assets£0£0£0£0£0£0£0£67,844£57,483
Cash£3.12m£6.76m£6.85m£2.79m£373,812£448,019£842,381£672,394£593,106
Total current assets£3.22m£6.84m£6.95m£2.87m£431,190£527,260£945,570£740,238£650,589
Creditors within 1 year£7,205£2,950£13,261£5,950£422,440£16,548£19,741£26,196£29,012
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£22.09m£21.99m£20.57m£22.42m£24.29m£24.07m£26.61m£28.25m£29.75m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£22.09m£21.99m£20.57m£22.42m£24.29m£24.07m£26.61m£28.25m£29.75m
Total funds£22.09m£21.99m£20.57m£22.42m£24.29m£24.07m£26.61m£28.25m£29.75m
Employees000000000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYesYesYes