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Fund Account
 feedback on this page
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Fund Account for the Year Ended
31 March 2006
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2004/05
£000
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Notes
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2005/06
£000
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2005/06
£000
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Contributions and Benefits
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83,535
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Contributions Receivable
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93,204
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11,829
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Transfers in
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14,393
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95,364
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107,597
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(55,549)
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Benefits payable
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(59,908)
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(10,182)
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Leavers
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(16,509)
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(1,051)
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Administration Expenses
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(997)
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(66,782)
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(77,414)
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28,582
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Net additions from dealings with members
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30,183
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Returns on investments
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33,513
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Investment income
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36,992
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121,240
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Change in market value of investments
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352,649
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(3,563)
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Investment management expenses
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(4,029)
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151,190
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Net returns on investments
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385,612
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179,772
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Net increase in the fund during the year
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415,795
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1,389,072
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Net assets of the scheme at 1 April
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1,568,844
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1,568,844
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At 31 March
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1,984,639
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further information
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Last Updated:
5 October 2006
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