Walcot Foundation

Full accounts Annual Returns
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Financial year start 2006-01-01 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 £104.00 £2,900.00 £3,000.00 £3,000.00 £3,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £2,591,242.00 £2,407,169.00 £2,460,000.00 £2,102,000.00 £2,155,000.00
Other income £258.00 £404.00 £1,000.00 £0.00 £0.00
Total income £2,591,604.00 £2,410,473.00 £2,464,000.00 £2,105,000.00 £2,158,000.00
Investment gains £17,665,269.00 £-3,689,876.00 £-5,390,000.00 £6,288.00 £5,543,000.00
Gains from asset revaluations £551,678.00 £0.00 £308,000.00 £0.00 £51,000.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £369,839.00 £542,914.00 £1,043,000.00 £1,182,000.00 £673,000.00
Grants to institutions £1,320,978.00 £1,529,220.00 £1,876,000.00 £1,765,000.00 £1,986,000.00
Charitable activities costs £1,514,083.00 £1,780,527.00 £2,178,000.00 £2,064,000.00 £2,255,000.00
Governance costs £61,576.00 £42,654.00 £45,000.00 £57,000.00 £47,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,945,498.00 £2,366,095.00 £3,266,000.00 £3,303,000.00 £2,975,000.00
Support costs £124,142.00 £182,087.00 £208,000.00 £181,000.00 £206,000.00
Depreciation £4,635.00 £5,412.00 £7,000.00 £8,000.00 £1,000.00
Reserves £3,033,958.00 £3,495,323.00 £3,646,000.00 £4,124,000.00 £3,923,000.00
Fixed assets at start of year £42,113,164.00 £60,977,584.00 £62,452,000.00 £57,153,000.00 £63,124,000.00
Fixed assets at end of year £60,977,584.00 £62,452,397.00 £57,153,000.00 £63,124,000.00 £68,157,000.00
Fixed investment assets at start of year £41,820,545.00 £60,127,862.00 £61,601,000.00 £55,994,000.00 £61,971,000.00
Fixed investment assets at end of year £60,127,862.00 £61,600,897.00 £55,994,000.00 £61,971,000.00 £66,952,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £172,696.00 £303,355.00 £396,000.00 £413,000.00 £297,000.00
Total current assets £460,598.00 £562,174.00 £842,000.00 £690,000.00 £628,000.00
Creditors within 1 year £458,801.00 £671,168.00 £1,536,000.00 £1,460,000.00 £1,705,000.00
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 £60,979,381.00 £62,343,403.00 £56,459,000.00 £62,354,000.00 £67,080,000.00
Endowment funds £48,713,070.00 £49,568,771.00 £44,926,000.00 £50,132,000.00 £55,336,000.00
Restricted funds £9,232,353.00 £9,279,309.00 £7,887,000.00 £8,098,000.00 £7,821,000.00
Unrestricted funds £3,033,958.00 £3,495,323.00 £3,646,000.00 £4,124,000.00 £3,923,000.00
Total funds £60,979,381.00 £62,343,403.00 £56,459,000.00 £62,354,000.00 £67,080,000.00
Employees 5 5 5 5 5
Volunteers 0 1 2
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-01-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01