Colchester Mind

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £11,830.00 £0.00 £0.00 £14,964.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £11,830.00 £55.00 £470,399.00 £14,964.00 £6,544.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £634,283.00 £650,369.00 £0.00 £1,298,685.00 £1,659,709.00
Investment income £9,097.00 £12,790.00 £7,144.00 £150.00 £214.00
Other income £50.00 £7,650.00 £476,586.00 £0.00 £222,222.00
Total income £655,260.00 £670,864.00 £954,129.00 £1,313,799.00 £1,888,689.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £8,446.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £635,549.00 £619,956.00 £870,148.00 £1,272,942.00 £1,669,409.00
Governance costs £1,521.00 £1,885.00 £1,150.00 £1,259.00 £2,866.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £637,070.00 £621,841.00 £871,298.00 £1,274,201.00 £1,672,275.00
Support costs £13,352.00 £7,810.00 £13,633.00 £0.00 £67,295.00
Depreciation £8,446.00 £8,446.00 £0.00 £8,446.00 £0.00
Reserves £306,314.00 £341,721.00 £409,227.00 £519,483.00 £738,915.00
Fixed assets at start of year £372,614.00 £364,168.00 £355,722.00 £338,830.00 £338,830.00
Fixed assets at end of year £364,168.00 £355,722.00 £347,276.00 £338,830.00 £183,980.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £142,017.00 £210,704.00 £250,774.00 £304,443.00 £355,940.00
Total current assets £142,017.00 £215,445.00 £294,708.00 £357,505.00 £753,034.00
Creditors within 1 year £20,246.00 £44,766.00 £31,420.00 £65,971.00 £99,414.00
Long term creditors or provisions £137,908.00 £129,347.00 £130,679.00 £110,881.00 £101,703.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £348,031.00 £397,054.00 £479,885.00 £519,483.00 £735,897.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £41,717.00 £55,333.00 £70,658.00 £82,622.00 £96,961.00
Unrestricted funds £306,314.00 £341,721.00 £409,227.00 £436,861.00 £638,936.00
Total funds £348,031.00 £397,054.00 £479,885.00 £519,483.00 £735,897.00
Employees 27 28 36 44 59
Volunteers 58
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01