Keyword Search?
Focus on the Accounts
Focus on the accounts for the year ended 31 March 2011
|
|
£'000 |
|
Contributions and benefits |
|
|
Contributions receivable |
168,660 |
|
Benefits transferred in |
0 |
|
Total |
168,660 |
|
|
|
|
Benefits payable |
(575,031) |
|
Leavers |
(7,582) |
|
Administrative expenses |
(7,312) |
|
Total |
(589,925) |
|
|
|
|
Net additions from dealings with Members |
(421,265) |
|
|
|
|
Return on Investments |
|
|
Investment income |
363,994 |
|
Change in market value of investments |
480,348 |
|
Investment management expenses |
(2,019) |
|
Investment administration expenses |
(3,896) |
|
|
|
|
Net return on investments |
838,427 |
|
|
|
|
Net increase in the Fund during the year |
417,162 |
|
|
|
|
Investments |
11,329,174 |
|
|
|
|
Current assets and liabilities |
28,052 |
|
|
|
|
Net assets of the Scheme as at 31st March 2011 |
11,357,226 |