Full accounts for THE E P A CEPHALOSPORIN FUND

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£0£0£0£0£0£0£0£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£1.61m£1.60m£1.93m£1.61m£1.51m£1.66m£1.73m£1.65m£2.32m
Other income£0£0£0£0£0£0£0£0£0
Total income£1.61m£1.60m£1.93m£1.61m£1.51m£1.66m£1.73m£1.65m£2.32m
Investment gains£3.52m£-6,268,820£-14,100,091£449,367£986,293£-231,622£6.86m£4.35m£3.93m
Gains from asset revaluations£0£0£0£13.54m£1.41m£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£176,388£-8,903£139,781£141,941£174,418£175,908£155,637£120,560£132,525
Grants to institutions£0£776,449£911,800£3.64m£1.20m£1.08m£1.38m£770,589£4.05m
Charitable activities costs£1.03m£776,449£911,800£0£1.20m£1.08m£1.38m£770,589£4.05m
Governance costs£16,674£17,078£18,018£18,052£19,367£20,783£24,114£7,871£16,591
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£1.22m£784,624£1.07m£3.80m£1.40m£1.28m£1.56m£899,020£4.20m
Support costs£0£0£0£0£0£20,783£24,114£7,871£16,591
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£0£56.73m£43.49m£55.29m£57.81m£56.52m£0£0£70.72m
Fixed assets at start of year£56.21m£60.93m£54.76m£40.30m£53.62m£56.74m£55.60m£2.55m£67.72m
Fixed assets at end of year£60.93m£54.76m£40.30m£53.62m£56.74m£55.60m£62.68m£67.72m£70.48m
Fixed investment assets at start of year£0£60.93m£54.76m£40.30m£53.62m£56.74m£55.60m£2.55m£67.72m
Fixed investment assets at end of year£60.93m£54.76m£40.30m£53.62m£56.74m£55.60m£62.68m£67.72m£70.48m
Current investment assets£0£0£0£0£0£0£0£0£0
Cash£2.66m£3.02m£4.00m£3.43m£2.33m£2.24m£2.38m£2.29m£2.31m
Total current assets£2.77m£3.09m£4.10m£3.54m£2.47m£2.39m£2.55m£2.36m£2.31m
Creditors within 1 year£1.42m£1.11m£911,607£1.82m£997,352£1.27m£979,809£1.02m£1.12m
Long term creditors or provisions£83,330£0£0£50,000£397,684£200,000£700,000£400,000£950,000
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£62.19m£56.73m£43.49m£55.29m£57.81m£56.52m£63.56m£68.66m£70.72m
Endowment funds£60.25m£54.19m£40.75m£54.51m£56.88m£55.24m£61.97m£66.22m£70.03m
Restricted funds£0£0£0£0£0£0£1.52m£1.90m£78,792
Unrestricted funds£1.93m£2.55m£2.74m£733,621£935,283£1.29m£65,634£538,678£609,952
Total funds£62.19m£56.73m£43.49m£55.29m£57.81m£56.52m£63.56m£68.66m£70.72m
Employees000110000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsNoNoNoNoYesYesYesYesYes