Cambridgeshire Pension Fund Account 2010/11 2011/12 (Restated) £000 Notes £000 Dealings with members, employers and others directly involved in the fund 105,379 Contributions 7 106,825 8,371 Transfers in from other pension funds 8 8,114 113,750 114,939 -67,981 Benefits 9 -77,714 -20,274 Payments to and on account of 10 -8,719 leavers -2,188 Administration expenses 11 -2,749 -90,443 -89,182 Net (additions)/withdrawals from 23,307 25,757 dealings with members Returns on investments 28,510 Investment income 12 31,193 -1,968 Taxes on income 13 -1,961 Profit and losses on disposal of 82,441 investments and changes in the 15a -18,795 market value of investments -5,748 Investment expenses 14 -3,895 103,235 Net return on investments 6,542 126,542 Net (increase)/decrease in the net 32,299 assets available for benefits during the year 1,486,044 Opening net assets as at 1 April 1,612,586 1,612,586 Closing net assets as at 31 March 1,644,885 The prior year figures have been changed to reflect changes to the presentation of the 2010/11 accounts. This is purely reclassification.
Cambridgeshire Pension Fund Account 2010/11 (Restated) 2011/12 £000 Notes £000 Dealings with members, employers and others directly involved in the fund 105,379 Contributions 7 106,825 8,371 Transfers in from other pension funds 8 8,114 113,750 114,939 -67,981 Benefits 9 -77,714 -20,274 Payments to and on account of leavers 10 -8,719 -2,188 Administration expenses 11 -2,749 -90,443 -89,182 23,307 Net (additions)/withdrawals from dealings with members 25,757 Returns on investments 28,510 Investment income 12 31,193 -1,968 Taxes on income 13 -1,961 82,441 Profit and losses on disposal of investments and changes in the market value of investments 15a -18,795 -5,748 Investment expenses 14 -3,895 103,235 Net return on investments 6,542 126,542 Net (increase)/decrease in the net assets available for benefits during the year 32,299 1,486,044 Opening net assets as at 1 April 1,612,586 1,612,586 Closing net assets as at 31 March 1,644,885 The prior year figures have been changed to reflect changes to the presentation of the 2010/11 accounts. This is purely reclassification.
Final-11-12-CCC-Annual-Accounts-and-Report-20121-21.docx