Full accounts for D C R ALLEN CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2007-04-052012-04-052014-04-052015-04-05
Income from legacies£0£0£0£0
Income from endowments£604,000£0£0£0
Voluntary income£604,000£800,000£1.60m£800,000
Activities generating funds£0£0£0£0
Income from charitable activities£0£0£0£0
Investment income£41,676£52,557£133,234£166,494
Other income£0£0£678£400,000
Total income£645,676£852,557£1.73m£1.37m
Investment gains£53,174£-103,510£42,410£185,435
Gains from asset revaluations£0£0£105,488£0
Gains on pension fund£0£0£0£0
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£0£0£10,328£0
Grants to institutions£68,500£54,500£177,500£253,670
Charitable activities costs£68,500£54,500£177,500£253,670
Governance costs£0£0£0£10,184
Other expenses£3,081£3,197£0£0
Total expenses£71,581£57,697£187,828£263,854
Support costs£0£3,197£10,328£0
Depreciation£0£0£0£0
Reserves£0£1.75m£3.78m£5.00m
Fixed assets at start of year£809,668£1.05m£1.99m£3.56m
Fixed assets at end of year£1.43m£1.31m£3.56m£5.00m
Fixed investment assets at start of year£809,668£991,851£1.99m£3.56m
Fixed investment assets at end of year£1.43m£1.31m£3.56m£5.00m
Current investment assets£0£0£39,645£42,448
Cash£199,543£429,421£179,008£32,052
Total current assets£199,543£434,656£218,653£74,500
Creditors within 1 year£3,439£1,380£6,800£8,100
Long term creditors or provisions£0£0£0£0
Pension assets£0£0£0£0
Total assets£1.63m£1.75m£3.78m£5.06m
Endowment funds£0£0£0£0
Restricted funds£0£0£0£0
Unrestricted funds£1.63m£1.75m£3.78m£5.06m
Total funds£1.63m£1.75m£3.78m£5.06m
Employees0000
Volunteers000
Consolidated accountsNoNoNoNo
Charity only accountsYesYesYesYes