Herefordshire Mind

Full accounts Annual Returns
Fetch latest data
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 £0.00 £0.00 £55,090.00 £0.00 £101,163.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £154,524.00 £132,201.00 £252,709.00 £208,730.00 £308,403.00
Activities generating funds £14,306.00 £7,295.00 £12,415.00 £19,170.00 £79,005.00
Income from charitable activities £1,728,616.00 £1,664,288.00 £1,729,256.00 £1,614,787.00 £1,534,949.00
Investment income £8,685.00 £17,687.00 £17,370.00 £1,258.00 £1,474.00
Other income £3,043.00 £40.00 £0.00 £0.00 £0.00
Total income £1,909,174.00 £1,821,511.00 £2,011,750.00 £1,843,945.00 £1,923,831.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £15,242.00 £4,062.00 £5,050.00 £15,319.00 £3,891.00
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 £1,828,314.00 £1,684,277.00 £1,782,256.00 £1,865,775.00 £1,860,823.00
Governance costs £15,568.00 £15,233.00 £14,618.00 £20,695.00 £18,991.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,859,124.00 £1,703,572.00 £1,801,924.00 £1,901,789.00 £1,883,705.00
Support costs £169,418.00 £148,784.00 £140,740.00 £218,331.00 £202,964.00
Depreciation £34,129.00 £30,962.00 £33,517.00 £8,579.00 £25,718.00
Reserves £964,336.00 £1,082,275.00 £81,265.00 £472,753.00 £511,726.00
Fixed assets at start of year £840,162.00 £822,292.00 £817,258.00 £822,911.00 £788,374.00
Fixed assets at end of year £822,292.00 £817,258.00 £822,911.00 £788,374.00 £762,656.00
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 £209,039.00 £326,136.00 £602,936.00 £517,966.00 £583,281.00
Total current assets £304,721.00 £447,321.00 £638,673.00 £602,218.00 £663,268.00
Creditors within 1 year £123,855.00 £145,132.00 £135,031.00 £156,336.00 £151,542.00
Long term creditors or provisions £38,822.00 £37,172.00 £34,452.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £964,336.00 £1,082,275.00 £1,292,101.00 £1,234,256.00 £1,274,382.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £769,565.00 £729,655.00 £737,559.00 £706,503.00 £677,801.00
Unrestricted funds £194,771.00 £352,620.00 £554,542.00 £527,753.00 £596,581.00
Total funds £964,336.00 £1,082,275.00 £1,292,101.00 £1,234,256.00 £1,274,382.00
Employees 69 68 66 56 58
Volunteers 0 0
Consolidated accounts
Charity only accounts false false true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01