Full accounts for MERCERS' COMPANY CHARITIES COMMON INVESTMENT FUND
| Financial year ending | 2008-03-31 | 2009-03-31 | 2010-03-31 |
|---|---|---|---|
| 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 |
| Employees | 0 | 0 | 0 |
| Volunteers | 0 | ||
| Consolidated accounts | No | No | No |
| Charity only accounts | Yes | Yes | Yes |
