LEEDS CASTLE FOUNDATION

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £617.00 £9,000.00 £2,000.00 £2,566.00
Activities generating funds £3,548,023.00 £3,598,275.00 £2,722,000.00 £2,846,000.00 £3,442,286.00
Income from charitable activities £4,495,266.00 £4,151,821.00 £4,140,000.00 £4,454,000.00 £4,343,280.00
Investment income £191,265.00 £220,633.00 £162,000.00 £130,000.00 £195,466.00
Other income £6,378.00 £4,897.00 £0.00 £0.00 £0.00
Total income £8,240,932.00 £7,976,243.00 £7,033,000.00 £7,432,000.00 £7,983,598.00
Investment gains £-105,539.00 £305,613.00 £341,000.00 £1,172,000.00 £391,645.00
Gains from asset revaluations £1,765,500.00 £0.00 £-123,000.00 £1,078,000.00 £292,050.00
Gains on pension fund £-13,000.00 £-106,000.00 £480,000.00 £-865,000.00 £415,000.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £3,144,385.00 £2,998,021.00 £2,341,000.00 £2,655,000.00 £3,150,559.00
Investment management costs £41,640.00 £43,219.00 £49,000.00 £50,000.00 £53,243.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £4,397,513.00 £4,487,399.00 £4,703,000.00 £4,289,000.00 £4,562,849.00
Governance costs £107,983.00 £46,262.00 £93,000.00 £65,000.00 £90,263.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £7,691,521.00 £7,574,901.00 £7,186,000.00 £7,059,000.00 £7,856,914.00
Support costs £687,045.00 £667,504.00 £896,000.00 £639,000.00 £900,642.00
Depreciation £80,001.00 £240,018.00 £239,000.00 £241,000.00 £224,000.00
Reserves £13,002,672.00 £13,603,623.00 £14,149,000.00 £15,907,000.00 £17,131,996.00
Fixed assets at start of year £10,334,573.00 £12,344,281.00 £12,436,000.00 £12,512,000.00 £14,748,000.00
Fixed assets at end of year £12,344,281.00 £12,435,754.00 £12,512,000.00 £14,748,000.00 £16,491,861.00
Fixed investment assets at start of year £7,546,533.00 £9,402,794.00 £9,644,000.00 £9,777,000.00 £11,968,000.00
Fixed investment assets at end of year £9,402,794.00 £9,643,208.00 £9,777,000.00 £11,968,000.00 £12,585,797.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £1,749,095.00
Cash £1,175,303.00 £1,131,212.00 £1,194,000.00 £1,883,000.00 £1,074,065.00
Total current assets £2,009,073.00 £2,073,371.00 £2,420,000.00 £3,523,000.00 £2,823,160.00
Creditors within 1 year £759,682.00 £480,502.00 £783,000.00 £1,565,000.00 £1,863,023.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-591,000.00 £-425,000.00 £0.00 £-799,000.00 £-320,004.00
Total assets £13,002,672.00 £13,603,623.00 £14,149,000.00 £15,907,000.00 £17,131,994.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,793,972.00 £2,673,915.00 £2,603,000.00 £2,603,000.00 £2,603,000.00
Unrestricted funds £10,208,700.00 £10,929,708.00 £11,546,000.00 £13,304,000.00 £14,528,994.00
Total funds £13,002,672.00 £13,603,623.00 £14,149,000.00 £15,907,000.00 £17,131,994.00
Employees 155 245 234 251 242
Volunteers 0 0
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01