ANNUAL REPORT 2008 - Financials

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& Balance Sheet

Figures from our Audited Accounts

The financial information in the tables below is extracted from the audited annual Financial Statements for the year ended 30 June 2008 which were approved by Trustees on 24 September 2008, and submitted to the Charity Commission. The auditors’ opinion on the Financial Statements was unqualified. The full annual Financial Statements have been prepared in accordance with the requirements of the Statement of Recommended Practice Accounting and Reporting by Charities’ issued in March 2005.

Income Fund

                                              2007/08     2006/07
                                                £'000s        £'000s
Income
Investment portfolio            1,092         1,127
Investment properties            144            132
Charitable properties              509            471
TOTAL                              1,745         1,730

Expenditure
Grants distributed                   939           827
Charity properties                   482           414
Investment properties               72             76
Grant administration                 99             97
Governance costs                    63             61
TOTAL                              1,655         1,475    

Net income for the year
Surplus for the year                 90            255
Unrealised movement
on investments                     -192             -3
Net movement in funds       -102           252

Balance Sheet

                                               2007/08    2006/07
                                                 £'000s        £'000s
Fixed Assets
Properties & equipment         38,213       26,308
Financial investments           21,939       26,234
Total fixed assets               60,152       52,542

Current Assets                       1,223         1,579
Liabilities                              -239          -191
Total net assets                61,136        53,930

Allocation
Endowment fund                 58,982        51,675
Income fund reserves            2,154         2,255
TOTAL                              61,136       53,930

For further information the full annual Financial Statements, and the auditors’ report on those Financial Statements should be consulted; copies of these can be obtained from Jonathan Monckton at Vestry House, 21 Paradise Road, Richmond TW9 1SA, or online at the Charity Commission Website.