Keyword Search?
Focus on the Accounts
Focus on the accounts for the year ended 31 March 2016
|
|
£'000 |
|
Contributions and benefits |
|
|
Contributions receivable |
153,489 |
|
Benefits payable |
(653,662) |
|
Leavers |
(18,125) |
|
Administrative expenses |
(3,994) |
|
Total |
(675,781) |
|
|
|
|
Net additions from dealings with Members |
(522,292) |
|
|
|
|
Return on Investments |
|
|
Investment income |
350,330 |
|
Change in market value of investments |
(167,274) |
|
Investment management expenses |
(2,220) |
|
Investment administration expenses |
(5,810) |
|
Taxation |
(7,431) |
|
Net return on investments |
167,541 |
|
|
|
|
Net increase in the Fund during the year |
(354,751) |
|
|
|
|
Investments |
13,635,932 |
|
|
|
|
Current assets and liabilities |
207 |
|
|
|
|
Net assets of the Scheme as at 31st March 2016 |
13,636,139 |