Kettering General Hospital Charity Fund

Full accounts Annual Returns
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Financial year start 2006-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £215,850.00 £256,142.00 £195,519.00 £1,258,481.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £614,077.00 £554,051.00 £568,692.00 £1,635,453.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00
Investment income £58,354.00 £49,226.00 £2,539.00 £4,447.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £672,431.00 £603,277.00 £571,231.00 £1,639,900.00
Investment gains £22,070.00 £-45,280.00 £0.00 £0.00
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 £51,894.00 £4,304.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £54,026.00 £3,478.00 £0.00 £0.00
Charitable activities costs £997,184.00 £322,933.00 £903,905.00 £443,762.00
Governance costs £6,593.00 £15,306.00 £16,936.00 £20,813.00
Other expenses £0.00 £0.00 £56,755.00 £27,590.00
Total expenses £1,003,777.00 £390,133.00 £981,900.00 £492,165.00
Support costs £19,523.00 £27,380.00 £28,292.00 £33,113.00
Depreciation £0.00 £0.00 £0.00 £0.00
Reserves £48,967.00 £29,274.00 £104,534.00 £450,599.00
Fixed assets at start of year £804,024.00 £443,436.00 £0.00 £0.00
Fixed assets at end of year £580,759.00 £0.00 £0.00 £0.00
Fixed investment assets at start of year £804,024.00 £443,436.00 £0.00 £0.00
Fixed investment assets at end of year £580,759.00 £0.00 £0.00 £0.00
Current investment assets £615,000.00 £13,155.00 £13,155.00 £583,155.00
Cash £142,520.00 £1,266,659.00 £780,707.00 £758,038.00
Total current assets £766,762.00 £1,313,044.00 £882,705.00 £2,048,982.00
Creditors within 1 year £120,313.00 £41,229.00 £21,561.00 £40,102.00
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 £1,227,208.00 £1,271,815.00 £861,145.00 £2,008,880.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £1,178,241.00 £1,242,541.00 £756,611.00 £0.00
Unrestricted funds £48,967.00 £29,274.00 £104,534.00 £2,008,880.00
Total funds £1,227,208.00 £1,271,815.00 £861,145.00 £2,008,880.00
Employees 0 1 2 1
Volunteers 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-04-01 2008-04-01 2009-04-01 2010-04-01