New College Development Fund

Full accounts Annual Returns
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Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01
Financial year end 2007-07-31 2008-07-31 2009-07-31 2010-07-31 2011-07-31
Income from legacies £55,343.00 £519,576.00 £67,395.00 £140,095.00 £41,484.00
Income from endowments £6,308.00 £3,481.00 £2,840.00 £2,840.00 £33,558.00
Voluntary income £396,390.00 £2,675,858.00 £655,275.00 £1,371,594.00 £1,350,745.00
Activities generating funds £12,674.00 £7,049.00 £3,933.00 £3,766.00 £22,518.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £431,913.00 £507,230.00 £432,487.00 £284,185.00 £295,154.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £840,977.00 £3,190,137.00 £1,091,695.00 £1,659,545.00 £1,668,417.00
Investment gains £801,866.00 £-1,275,819.00 £-1,534,014.00 £1,406,284.00 £1,275,613.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £101,811.00 £124,834.00 £181,181.00 £170,838.00 £176,646.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £16,088.00
Investment management costs £38,337.00 £36,577.00 £28,721.00 £2,256.00 £3,158.00
Grants to institutions £582,537.00 £1,567,875.00 £994,175.00 £1,159,882.00 £1,164,017.00
Charitable activities costs £636,143.00 £1,597,676.00 £1,034,667.00 £1,189,265.00 £1,221,665.00
Governance costs £6,851.00 £8,026.00 £8,307.00 £7,783.00 £8,051.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £783,142.00 £1,767,113.00 £1,252,876.00 £1,370,142.00 £1,425,608.00
Support costs £0.00 £110,237.00 £149,812.00 £170,838.00 £8,051.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £504,982.00 £614,176.00 £511,148.00 £560,956.00 £799,630.00
Fixed assets at start of year £10,255,586.00 £10,999,422.00 £10,538,653.00 £9,433,776.00 £10,714,119.00
Fixed assets at end of year £10,999,422.00 £10,538,653.00 £9,433,776.00 £10,714,119.00 £11,736,122.00
Fixed investment assets at start of year £10,255,586.00 £10,999,422.00 £10,538,653.00 £9,433,776.00 £10,714,119.00
Fixed investment assets at end of year £10,999,422.00 £10,538,653.00 £9,433,776.00 £10,714,119.00 £11,736,122.00
Current investment assets £0.00 £0.00 £0.00 £369,494.00 £1,349,138.00
Cash £14,063.00 £502,043.00 £23,309.00 £14,297.00 £14,099.00
Total current assets £80,321.00 £597,867.00 £237,049.00 £514,868.00 £1,363,237.00
Creditors within 1 year £159,210.00 £68,782.00 £298,282.00 £160,757.00 £512,707.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £10,920,533.00 £11,067,738.00 £9,372,543.00 £11,068,230.00 £12,586,652.00
Endowment funds £4,767,513.00 £4,253,314.00 £3,682,990.00 £4,209,892.00 £4,710,865.00
Restricted funds £4,495,178.00 £4,168,474.00 £3,608,047.00 £4,086,413.00 £4,479,082.00
Unrestricted funds £1,657,842.00 £2,645,950.00 £2,081,506.00 £2,771,925.00 £3,396,705.00
Total funds £10,920,533.00 £11,067,738.00 £9,372,543.00 £11,068,230.00 £12,586,652.00
Employees 2 2 2 2 2
Volunteers 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-08-01 2007-08-01 2008-08-01 2009-08-01 2010-08-01