Full accounts for MERCERS' COMPANY CHARITIES COMMON INVESTMENT FUND

Annual Returns to Charity Commission
Financial year ending2008-03-312009-03-312010-03-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£26,000£18,000£41,000
Activities generating funds£0£0£0
Income from charitable activities£0£0£0
Investment income£3.43m£1.87m£1.74m
Other income£7.34m£0£55,000
Total income£10.80m£1.89m£1.83m
Investment gains£-4,599,000£-23,206,000£15.40m
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£0
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£-777,000£391,000£285,000
Grants to institutions£0£0£0
Charitable activities costs£0£1.86m£1.73m
Governance costs£-16,000£13,000£40,000
Other expenses£-3,420,000£0£5.28m
Total expenses£-4,213,000£2.27m£7.33m
Support costs£-5,000£3,000£17,000
Depreciation£0£0£0
Reserves£0£0£0
Fixed assets at start of year£66.17m£68.17m£44.53m
Fixed assets at end of year£68.17m£44.53m£54.43m
Fixed investment assets at start of year£66.17m£68.17m£44.53m
Fixed investment assets at end of year£68.17m£44.53m£54.43m
Current investment assets£0£0£0
Cash£0£0£0
Total current assets£740,000£425,000£535,000
Creditors within 1 year£859,000£500,000£608,000
Long term creditors or provisions£0£0£0
Pension assets£0£0£0
Total assets£68.05m£44.46m£54.36m
Endowment funds£0£0£0
Restricted funds£0£0£0
Unrestricted funds£68.05m£44.46m£54.36m
Total funds£68.05m£44.46m£54.36m
Employees000
Volunteers0
Consolidated accountsNoNoNo
Charity only accountsYesYesYes