National Trust Accounts 2001 - 2002

as reported in the National Trust Annual Report 2002 (available as a PDF document from the National Trust website)






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Consolidated Statement of Financial Accounts: for the year ended February 2002

 

 

Unrestricted Funds

 

Tied Funds

 

as £ '000

Incoming Resources

General Fund
Designated Fund
Restricted Funds
Endowment Funds
Total 2002
Total 2001

Donations & legacies, and similar incoming resources

Appeals & gifts

19
53
7,343
29
7,444
9,890

Legacies

28,625
10,271
130
39,026
38,820

Revenue Grants and Contributions

166
63
7,453
7,662
5,308

Activities in furtherance of the Charity's objects:

Membership Income

66,823
66,823
62,806

Capital Grants and Contributions

91
11,777
11,868
10,584

Direct Property Income

16,230
3,164
14,342
33,736
33,129

Activities for Generating Funds

NT Enterprises Income

57,210
57,2410
58,109

Investment Income

4,214
3,149
17,775
736
25,874
25,878

Net Gain on disposal of freeholds & leaseholds

482
892
235
1,609
2,864

Total Incoming Resources

144,662
35,627
69,853
1,130
251,272
247,388

 

Resources Expended

Costs of Generating Funds

NT Enterprises Costs

48,366
48,366
48,136

Fundraising Costs

1,945
122
443
2,510
3,219

Investment Management Fees

1,945
122
443
2,510
3,219

Charitable Expenditure: Costs of Activities in Furtherance of the Charity's Objects

Routine Property Running Costs

58,981
3,471
30,593
13
93,328
84,552

Capital Projects Expenditure

29,868
25,798
55,666
50,822

Acquisitions

1,178
4,378
129
6,255
5,569

Conservation and Advisory Services

4,204
489
394
5,087
4,527

Membership, Recruitment & Publicity

18,508
4,402
22,910
20,361

Support Costs

7,577
6,212
13,789
8,147

Management & Admin'.

1,625
7
1,632
1,618

 Sub-total

90,895
46,467
61,163
142
198,667
175,596

Total Resources Expended

 

141,286

 

46,740

 

61,920

 

626

 

250,572

 

228,117




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