Full accounts for ANGUISH'S EDUCATIONAL FOUNDATION

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-31
Income from legacies£0£0£0£0£0£0£0£0£0£2,227
Income from endowments£0£0£0£0£0£0£0£0£0£0
Voluntary income£0£0£0£0£0£0£0£0£0£2,227
Activities generating funds£0£0£0£0£0£0£0£0£0£0
Income from charitable activities£0£376,194£0£0£0£0£0£0£0£0
Investment income£658,442£401,253£742,321£626,435£645,755£667,542£849,951£876,578£884,668£884,204
Other income£0£0£0£0£585£0£0£0£0£0
Total income£658,442£777,447£742,321£626,435£646,340£667,542£849,951£876,578£884,668£886,431
Investment gains£627,677£-914,203£-2,151,973£1.67m£319,155£-282,139£1.15m£1.01m£1.94m£-83,435
Gains from asset revaluations£0£0£0£0£0£0£0£0£0£0
Gains on pension fund£0£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£101,054£156,295£169,884£126,632£81,144£85,883£98,890£98,811£93,635£143,849
Grants to institutions£300,000£49,932£124,891£502£49,414£25,003£51,652£115,479£73,925£75,690
Charitable activities costs£653,525£629,634£532,834£486,037£484,740£496,888£572,988£691,592£591,559£634,808
Governance costs£23,785£35,268£39,425£39,282£36,239£31,457£31,291£32,396£36,169£0
Other expenses£0£0£119,166£0£0£0£0£0£0£44,194
Total expenses£778,364£821,197£861,309£651,951£602,123£614,228£703,169£822,799£721,363£822,851
Support costs£0£102,673£119,166£120,009£149,194£125,289£122,259£128,982£129,590£169,784
Depreciation£0£0£4,519£4,396£4,457£4,457£4,480£4,480£4,413£4,457
Reserves£438,000£323,140£206,396£232,474£372,247£453,283£562,504£582,855£713,890£820,609
Fixed assets at start of year£14.43m£15.79m£15.98m£13.90m£16.21m£16.50m£16.28m£18.47m£19.41m£21.37m
Fixed assets at end of year£15.79m£15.98m£13.90m£16.21m£16.50m£16.28m£18.47m£19.41m£21.37m£21.32m
Fixed investment assets at start of year£14.43m£15.63m£15.76m£13.68m£16.00m£16.29m£16.07m£18.27m£19.21m£21.18m
Fixed investment assets at end of year£15.63m£15.76m£13.68m£16.00m£16.29m£16.07m£18.27m£19.21m£21.18m£21.14m
Current investment assets£0£0£0£0£0£0£0£0£0£0
Cash£1.06m£790,729£1.89m£1.27m£1.24m£1.31m£425,413£623,891£643,697£635,840
Total current assets£3.32m£2.04m£2.00m£1.41m£1.34m£1.38m£489,244£716,322£738,503£776,797
Creditors within 1 year£297,716£162,627£194,764£255,817£112,638£166,536£165,409£266,434£157,254£165,683
Long term creditors or provisions£0£0£0£9,605£7,995£6,433£4,871£3,309£1,747£185
Pension assets£0£0£0£0£0£0£0£0£0£0
Total assets£18.81m£17.86m£15.70m£17.35m£17.72m£17.49m£18.79m£19.85m£21.95m£21.93m
Endowment funds£18.25m£17.31m£15.28m£16.86m£17.13m£16.83m£17.99m£19.03m£20.98m£20.88m
Restricted funds£0£0£0£0£0£0£0£0£0£0
Unrestricted funds£566,271£549,105£424,748£491,590£582,725£659,294£797,574£819,444£972,293£1.05m
Total funds£18.81m£17.86m£15.70m£17.35m£17.72m£17.49m£18.79m£19.85m£21.95m£21.93m
Employees0000000000
Volunteers000000
Consolidated accountsNoNoNoNoNoNoNoNoNoNo
Charity only accountsYesYesYesYesYesYesYesYesYesNo