Rathbone

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 £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 £28,000.00 £20,000.00 £31,000.00 £65,000.00 £78,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £31,258,000.00 £30,820,000.00 £32,429,000.00 £34,774,000.00 £30,830,000.00
Investment income £256,000.00 £309,000.00 £175,000.00 £38,000.00 £59,000.00
Other income £0.00 £0.00 £0.00 £0.00 £1,088,000.00
Total income £31,542,000.00 £31,149,000.00 £32,635,000.00 £34,877,000.00 £32,055,000.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £-239,000.00 £0.00 £0.00
Gains on pension fund £3,724,000.00 £-5,502,000.00 £-6,996.00 £4,921,000.00 £-1,447,000.00
Voluntary income costs £26,000.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £93,000.00 £221,000.00 £133,000.00 £90,000.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £31,267,000.00 £30,342,000.00 £32,551,000.00 £34,086,000.00 £32,039,000.00
Governance costs £186,000.00 £208,000.00 £205,000.00 £152,000.00 £170,000.00
Other expenses £0.00 £0.00 £0.00 £499,000.00 £178,000.00
Total expenses £31,479,000.00 £30,643,000.00 £32,977,000.00 £34,870,000.00 £32,477,000.00
Support costs £1,078,000.00 £425,000.00 £442,000.00 £2,609,000.00 £3,262,000.00
Depreciation £620,000.00 £626,000.00 £555,000.00 £686,000.00 £705,000.00
Reserves £3,456,000.00 £-1,540,000.00 £6,424.00 £-6,600,000.00 £-10,721,000.00
Fixed assets at start of year £3,020,000.00 £2,908,000.00 £2,471,000.00 £2,138,000.00 £2,295,000.00
Fixed assets at end of year £2,908,000.00 £2,471,000.00 £2,138,000.00 £2,295,000.00 £1,270,000.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £4,786,000.00 £5,499,000.00 £6,463,000.00 £8,118,000.00 £11,199,000.00
Total current assets £7,569,000.00 £8,969,000.00 £9,204,000.00 £11,063,000.00 £13,761,000.00
Creditors within 1 year £2,844,000.00 £4,450,000.00 £4,918,000.00 £6,834,000.00 £9,369,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-4,177,000.00 £-8,530,000.00 £-15,542,000.00 £-10,714,000.00 £-11,721,000.00
Total assets £3,456,000.00 £-1,540,000.00 £-9,118,000.00 £-4,190,000.00 £-6,059,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £3,797,000.00 £0.00 £0.00 £2,410,000.00 £4,662,000.00
Unrestricted funds £-341,000.00 £-1,540,000.00 £-9,118,000.00 £-6,600,000.00 £-10,721,000.00
Total funds £3,456,000.00 £-1,540,000.00 £-9,118,000.00 £-4,190,000.00 £-6,059,000.00
Employees 850 759 779 802 517
Volunteers 40
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