Full accounts for THE ALICE ELLEN COOPER-DEAN CHARITABLE FOUNDATION

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£6.21m£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£0£0£0£6.21m£0£0£7,187£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£887,727£917,527£967,717£1.10m£955,930£1.06m£1.08m£1.06m£1.20m
Other income£0£0£0£25,590£0£1,997£1,613£17,400£1,236
Total income£887,727£917,527£967,717£7.33m£955,930£1.07m£1.09m£1.08m£1.20m
Investment gains£1.29m£166,045£-2,537,152£2.47m£867,627£572,037£1.42m£883,371£2.02m
Gains from asset revaluations£347,238£0£0£0£0£0£899,209£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£92,708£106,704£159,279£442,204£365,434£270,248£193,239£234,549£301,340
Grants to institutions£665,000£790,500£686,000£733,500£579,700£543,700£633,500£850,000£674,000
Charitable activities costs£677,101£801,872£701,736£749,713£595,584£558,119£646,469£864,245£688,791
Governance costs£33,082£32,689£42,282£39,207£44,166£35,004£33,772£17,385£17,810
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£802,891£941,265£903,297£1.23m£1.01m£863,371£873,480£1.12m£1.01m
Support costs£12,101£44,061£58,018£55,420£60,050£49,423£46,741£31,630£32,601
Depreciation£1,280£0£0£0£0£0£0£0£0
Reserves£200,000£147,245£211,665£107,418£58,164£260,726£476,365£436,698£629,205
Fixed assets at start of year£14.69m£16.33m£16.26m£13.96m£22.62m£23.51m£24.08m£26.10m£27.28m
Fixed assets at end of year£16.33m£16.26m£13.96m£22.62m£23.51m£24.08m£26.10m£27.28m£29.30m
Fixed investment assets at start of year£14.69m£16.33m£16.26m£13.96m£22.62m£23.51m£24.08m£26.10m£27.28m
Fixed investment assets at end of year£16.33m£16.26m£13.96m£22.62m£23.51m£24.08m£26.10m£27.28m£29.30m
Current investment assets£0£241,500£4,312£38,957£1,514£0£0£0£0
Cash£174,534£171,187£197,668£66,886£71,175£434,047£487,448£447,834£618,928
Total current assets£207,195£449,445£261,555£190,776£132,344£486,825£836,565£468,924£689,783
Creditors within 1 year£38,956£60,800£45,678£60,688£73,127£226,199£62,100£32,226£60,578
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£16.50m£16.64m£14.17m£22.75m£23.56m£24.34m£26.87m£27.71m£29.93m
Endowment funds£16.33m£16.50m£13.96m£22.64m£23.51m£24.08m£26.39m£27.28m£29.30m
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£170,983£147,245£211,665£107,418£58,164£260,726£476,365£436,698£629,205
Total funds£16.50m£16.64m£14.17m£22.75m£23.56m£24.34m£26.87m£27.71m£29.93m
Employees000000000
Volunteers0000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYesYesYes