Co Durham & Darlington NHS FT Charity

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Income from legacies £186,681.00 £127,744.00 £270,944.00 £163,808.00
Income from endowments £0.00 £283,877.00 £191,441.00 £0.00
Voluntary income £571,862.00 £411,622.00 £462,385.00 £424,827.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £9,951.00
Investment income £89,192.00 £100,235.00 £98,414.00 £80,305.00
Other income £9,882.00 £15,934.00 £12,688.00 £0.00
Total income £670,936.00 £527,792.00 £573,487.00 £515,084.00
Investment gains £32,906.00 £-162,150.00 £-372,883.00 £456,408.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £3,958.00 £4,273.00 £4,936.00 £7,699.00
Grants to institutions £526,885.00 £472,832.00 £437,630.00 £396,309.00
Charitable activities costs £526,885.00 £508,102.00 £437,630.00 £396,309.00
Governance costs £20,199.00 £18,289.00 £16,894.00 £14,788.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £551,042.00 £530,664.00 £459,460.00 £418,796.00
Support costs £34,060.00 £34,875.00 £34,875.00 £38,967.00
Depreciation £0.00 £0.00 £0.00 £0.00
Reserves £2,007,943.00 £1,761,231.00 £1,549,584.00 £2,052,156.00
Fixed assets at start of year £2,341,172.00 £2,435,007.00 £2,195,903.00 £1,964,450.00
Fixed assets at end of year £2,435,007.00 £2,189,691.00 £1,964,450.00 £2,459,931.00
Fixed investment assets at start of year £2,341,172.00 £2,435,007.00 £2,195,903.00 £1,964,450.00
Fixed investment assets at end of year £2,435,007.00 £2,189,691.00 £1,964,450.00 £2,459,931.00
Current investment assets £0.00 £0.00 £0.00 £15,002.00
Cash £244,860.00 £93,064.00 £30,908.00 £207,023.00
Total current assets £269,416.00 £114,820.00 £142,429.00 £277,281.00
Creditors within 1 year £134,692.00 £98,263.00 £159,488.00 £195,178.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £2,569,731.00 £2,206,248.00 £1,947,391.00 £2,542,035.00
Endowment funds £401,746.00 £374,497.00 £331,432.00 £406,143.00
Restricted funds £160,041.00 £70,520.00 £66,375.00 £83,736.00
Unrestricted funds £2,007,944.00 £1,761,231.00 £1,549,584.00 £2,052,156.00
Total funds £2,569,731.00 £2,206,248.00 £1,947,391.00 £2,542,035.00
Employees 0 0 0 0
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01