The Royal Naval Benevolent Trust

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 £186,522.00 £368,975.00 £627,055.00 £322,973.00 £186,690.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,654,262.00 £1,908,799.00 £2,166,274.00 £1,955,915.00 £1,802,276.00
Activities generating funds £50,108.00 £45,349.00 £0.00 £0.00 £0.00
Income from charitable activities £1,249,842.00 £1,317,330.00 £1,307,667.00 £1,349,858.00 £1,613,016.00
Investment income £921,381.00 £1,098,242.00 £1,106,178.00 £955,376.00 £989,625.00
Other income £1,320.00 £208,789.00 £49,415.00 £59,640.00 £0.00
Total income £3,876,913.00 £4,578,509.00 £4,629,534.00 £4,320,789.00 £4,404,917.00
Investment gains £1,740,026.00 £-1,206,525.00 £-6,964,988.00 £5,940,422.00 £1,028,560.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £-132,200.00 £361,700.00 £0.00 £0.00 £0.00
Voluntary income costs £165,689.00 £182,642.00 £179,068.00 £167,166.00 £90,140.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £176,435.00 £156,965.00 £131,352.00 £138,290.00 £118,879.00
Grants to institutions £24,996.00 £36,710.00 £29,180.00 £0.00 £31,750.00
Charitable activities costs £4,281,625.00 £4,544,226.00 £4,590,226.00 £3,957,264.00 £4,238,121.00
Governance costs £55,941.00 £64,119.00 £63,524.00 £62,529.00 £70,445.00
Other expenses £0.00 £0.00 £0.00 £196,805.00 £645,298.00
Total expenses £4,679,690.00 £4,947,952.00 £4,964,170.00 £4,522,054.00 £5,162,883.00
Support costs £209,988.00 £229,807.00 £218,732.00 £224,253.00 £367,787.00
Depreciation £114,054.00 £129,503.00 £139,496.00 £144,448.00 £122,659.00
Reserves £26,484,138.00 £25,319,773.00 £19,176,204.00 £24,144,862.00 £24,207,561.00
Fixed assets at start of year £32,431,715.00 £33,473,445.00 £31,909,363.00 £24,662,543.00 £30,295,442.00
Fixed assets at end of year £33,473,445.00 £31,909,363.00 £24,662,543.00 £30,295,442.00 £31,442,766.00
Fixed investment assets at start of year £29,150,651.00 £30,195,383.00 £28,581,088.00 £21,399,981.00 £27,150,417.00
Fixed investment assets at end of year £30,195,383.00 £28,581,088.00 £21,399,981.00 £27,150,417.00 £28,193,215.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £232,062.00 £258,225.00 £69,864.00 £236,442.00 £155,614.00
Total current assets £659,385.00 £777,715.00 £619,689.00 £690,241.00 £396,729.00
Creditors within 1 year £166,191.00 £296,407.00 £197,985.00 £162,279.00 £745,497.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-368,500.00 £-6,800.00 £0.00 £0.00 £0.00
Total assets £33,598,139.00 £32,383,871.00 £25,084,247.00 £30,823,404.00 £31,093,998.00
Endowment funds £749,984.00 £671,395.00 £562,742.00 £734,296.00 £731,629.00
Restricted funds £4,034,198.00 £3,998,985.00 £2,997,318.00 £3,697,057.00 £1,364,814.00
Unrestricted funds £28,813,957.00 £27,713,491.00 £21,524,187.00 £26,392,051.00 £28,997,555.00
Total funds £33,598,139.00 £32,383,871.00 £25,084,247.00 £30,823,404.00 £31,093,998.00
Employees 65 69 64 68 71
Volunteers 35
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01