The Benevolent Fund of ICE

Full accounts Annual Returns
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Financial year start 2008-11-06 2010-01-01 2011-01-01
Financial year end 2009-12-31 2010-12-31 2011-12-31
Income from legacies £76,330.00 £105,000.00 £65,626.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £309,780.00 £328,003.00 £316,174.00
Activities generating funds £77,485.00 £95,245.00 £107,699.00
Income from charitable activities £111,346.00 £133,908.00 £127,263.00
Investment income £284,890.00 £331,137.00 £352,958.00
Other income £0.00 £0.00 £0.00
Total income £783,501.00 £888,293.00 £904,094.00
Investment gains £2,100,705.00 £1,308,532.00 £-642,192.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £55,216.00 £82,992.00 £58,034.00
Investment management costs £39,309.00 £28,739.00 £60,851.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £944,592.00 £877,972.00 £867,915.00
Governance costs £58,765.00 £48,729.00 £102,459.00
Other expenses £0.00 £0.00 £0.00
Total expenses £1,097,882.00 £1,038,432.00 £1,089,259.00
Support costs £391,512.00 £423,632.00 £358,876.00
Depreciation £7,035.00 £7,035.00 £7,035.00
Reserves £8,063,636.00 £8,135,485.00 £7,514,040.00
Fixed assets at start of year £10,754,802.00 £13,246,761.00 £14,445,498.00
Fixed assets at end of year £13,246,761.00 £14,445,498.00 £13,256,886.00
Fixed investment assets at start of year £10,670,744.00 £12,461,674.00 £13,667,446.00
Fixed investment assets at end of year £12,461,674.00 £13,667,446.00 £12,485,869.00
Current investment assets £0.00 £0.00 £0.00
Cash £83,484.00 £69,547.00 £79,170.00
Total current assets £152,535.00 £97,835.00 £102,698.00
Creditors within 1 year £111,155.00 £456,799.00 £100,407.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £13,288,141.00 £14,086,534.00 £13,259,177.00
Endowment funds £5,224,505.00 £5,951,049.00 £5,745,137.00
Restricted funds £0.00 £0.00 £0.00
Unrestricted funds £8,063,636.00 £8,135,485.00 £7,514,040.00
Total funds £13,288,141.00 £14,086,534.00 £13,259,177.00
Employees 3 3 3
Volunteers
Consolidated accounts true true true
Charity only accounts
Financial year start 2008-11-06 2010-01-01 2011-01-01