Full accounts for DONALD FORRESTER 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£1.00m£755,000£500,000£825,000£750,000£775,000£600,000£670,000£650,000
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£76,986£76,295£42,602£64,431£63,787£32,406£63,777£63,482£63,030
Other income£0£0£0£0£0£0£0£0£0
Total income£1.08m£831,295£542,602£889,431£813,787£807,406£663,777£733,482£713,030
Investment gains£117,718£-827,844£-1,148,472£1.14m£155,967£-216,037£133,449£0£-153,232
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£0£0£0£0£0£0£0£0£0
Grants to institutions£1.18m£980,000£650,000£845,000£745,000£800,000£650,000£695,000£700,000
Charitable activities costs£1.18m£980,000£650,000£845,000£745,000£800,000£650,000£695,000£700,000
Governance costs£2,032£7,426£5,294£5,700£4,955£5,280£5,745£10,966£3,215
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£1.18m£987,426£655,294£850,700£749,955£805,280£655,745£705,966£703,215
Support costs£0£0£0£0£0£0£0£10,966£0
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£0£221,273£108,581£147,312£211,144£213,270£221,302£7.92m£258,633
Fixed assets at start of year£8.79m£8.81m£7.95m£6.57m£7.59m£7.75m£7.53m£7.67m£7.68m
Fixed assets at end of year£8.81m£7.95m£6.74m£7.59m£7.75m£7.53m£7.67m£7.67m£7.52m
Fixed investment assets at start of year£8.79m£8.81m£7.95m£6.57m£7.59m£7.75m£7.53m£7.67m£7.68m
Fixed investment assets at end of year£8.81m£7.95m£6.74m£7.59m£7.75m£7.53m£7.67m£7.67m£7.52m
Current investment assets£0£0£0£0£276,644£175,000£0£0£0
Cash£4,576£4,817£0£0£0£43,771£226,682£253,443£264,073
Total current assets£4,576£4,817£9,823£303,052£276,644£218,771£226,682£253,443£264,073
Creditors within 1 year£2,033£124,700£185,000£155,640£65,400£5,400£5,280£4,525£5,340
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£8.81m£7.83m£6.57m£7.74m£7.96m£7.75m£7.89m£7.92m£7.78m
Endowment funds£8.43m£7.61m£0£0£7.75m£7.53m£7.67m£7.67m£7.52m
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£377,404£221,273£6.57m£7.74m£211,144£213,270£221,302£248,818£258,633
Total funds£8.81m£7.83m£6.57m£7.74m£7.96m£7.75m£7.89m£7.92m£7.78m
Employees000000000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYesYesYes