Full accounts for THE WILF WARD FAMILY TRUST

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£20,000£0£0£3.05m
Income from endowments£0£0£0£0£0
Voluntary income£1.17m£223,824£188,524£398,958£3.11m
Activities generating funds£44,674£31,636£37,552£22,303£32,012
Income from charitable activities£14.28m£14.90m£15.46m£16.76m£17.77m
Investment income£213,888£287,565£243,486£134,158£206,677
Other income£89,649£134,206£49,649£41,838£75,462
Total income£15.80m£15.57m£15.97m£17.36m£21.19m
Investment gains£115,809£-243,757£-974,067£820,449£406,836
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£0£0£0£0£0
Voluntary income costs£1,633£797£3,986£1,904£2,341
Fundraising trading costs£0£0£0£0£0
Investment management costs£6,109£6,774£5,820£5,948£30,069
Grants to institutions£0£0£0£0£0
Charitable activities costs£13.88m£15.24m£15.59m£16.75m£18.05m
Governance costs£10,072£20,250£11,101£10,200£11,528
Other expenses£0£0£0£0£0
Total expenses£13.90m£15.26m£15.61m£16.76m£18.10m
Support costs£771,242£787,351£999,841£1.09m£1.24m
Depreciation£194,954£201,267£197,664£196,949£197,984
Reserves£12.13m£7.92m£7.40m£8.52m£11.34m
Fixed assets at start of year£6.26m£8.04m£7.82m£6.75m£7.86m
Fixed assets at end of year£8.04m£7.82m£6.75m£7.86m£11.45m
Fixed investment assets at start of year£2.69m£3.80m£3.55m£2.57m£3.38m
Fixed investment assets at end of year£3.80m£3.55m£2.57m£3.38m£6.55m
Current investment assets£0£0£0£0£0
Cash£2.93m£3.61m£4.26m£5.14m£5.69m
Total current assets£4.48m£5.62m£6.43m£6.83m£7.21m
Creditors within 1 year£393,414£1.24m£1.59m£1.70m£2.16m
Long term creditors or provisions£0£0£0£0£0
Pension assets£0£0£0£0£0
Total assets£12.13m£12.19m£11.58m£13.00m£16.50m
Endowment funds£0£0£0£0£0
Restricted funds£0£0£30,000£30,000£30,000
Unrestricted funds£12.13m£12.19m£11.55m£12.97m£16.47m
Total funds£12.13m£12.19m£11.58m£13.00m£16.50m
Employees6076336456021073
Volunteers
Consolidated accountsNoNoNoNoNo
Charity only accountsYesYesYesYesYes