Full accounts for LANDAU FORTE CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2007-08-312008-08-312009-08-31
Income from legacies£0£0£0
Income from endowments£0£0£0
Voluntary income£0£0£0
Activities generating funds£0£0£0
Income from charitable activities£6.10m£6.28m£6.62m
Investment income£86,074£134,000£78,000
Other income£882,360£386,000£556,000
Total income£7.07m£6.80m£7.25m
Investment gains£2,000£0£6,000
Gains from asset revaluations£0£0£0
Gains on pension fund£0£0£-100,000
Voluntary income costs£0£0£0
Fundraising trading costs£0£0£0
Investment management costs£0£0£0
Grants to institutions£0£0£0
Charitable activities costs£5.62m£5.81m£6.70m
Governance costs£5,158£120,000£147,000
Other expenses£583,737£0£0
Total expenses£6.21m£5.93m£6.84m
Support costs£14,520£14,427£16,000
Depreciation£583,737£1.57m£673,000
Reserves£11.62m£1.47m£1.88m
Fixed assets at start of year£18.28m£21.40m£20.86m
Fixed assets at end of year£21.45m£20.86m£20.37m
Fixed investment assets at start of year£43,000£45,000£53,000
Fixed investment assets at end of year£45,000£53,000£59,000
Current investment assets£1.35m£1.95m£2.10m
Cash£323,000£411,000£726,000
Total current assets£2.12m£2.58m£3.02m
Creditors within 1 year£1.31m£906,000£736,000
Long term creditors or provisions£0£0£0
Pension assets£0£0£-100,000
Total assets£22.26m£22.54m£22.55m
Endowment funds£0£0£0
Restricted funds£10.61m£10.42m£10.02m
Unrestricted funds£11.65m£12.12m£12.53m
Total funds£22.26m£22.54m£22.55m
Employees130138158
Volunteers0
Consolidated accountsNoNoNo
Charity only accountsYesYesYes