Maidstone & Tunbridge Wells NHS Charitable Fund

Full accounts Annual Returns
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Financial year start 2009-04-01
Financial year end 2010-03-31
Income from legacies £29,000.00
Income from endowments £0.00
Voluntary income £525,000.00
Activities generating funds £0.00
Income from charitable activities £0.00
Investment income £22,000.00
Other income £0.00
Total income £547,000.00
Investment gains £68,000.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £0.00
Fundraising trading costs £0.00
Investment management costs £2,000.00
Grants to institutions £0.00
Charitable activities costs £581,000.00
Governance costs £11,000.00
Other expenses £0.00
Total expenses £594,000.00
Support costs £52,000.00
Depreciation £0.00
Reserves £330,000.00
Fixed assets at start of year £774,000.00
Fixed assets at end of year £427,000.00
Fixed investment assets at start of year £774,000.00
Fixed investment assets at end of year £427,000.00
Current investment assets £0.00
Cash £375,000.00
Total current assets £375,000.00
Creditors within 1 year £30,000.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £772,000.00
Endowment funds £9,000.00
Restricted funds £433,000.00
Unrestricted funds £330,000.00
Total funds £772,000.00
Employees 0
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2009-04-01