Mid Essex Hospitals NHS Trust Charitable Fund

Full accounts Annual Returns
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Financial year start 2006-04-01 2008-04-01
Financial year end 2007-03-31 2009-03-31
Income from legacies £40,000.00 £59,633.00
Income from endowments £0.00 £0.00
Voluntary income £353,000.00 £469,002.00
Activities generating funds £55,000.00 £49,172.00
Income from charitable activities £0.00 £0.00
Investment income £98,000.00 £98,557.00
Other income £7,000.00 £6,844.00
Total income £513,000.00 £623,575.00
Investment gains £24,000.00 £-325,977.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £0.00
Fundraising trading costs £20,000.00 £24,023.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £645,000.00 £683,368.00
Governance costs £9,000.00 £5,405.00
Other expenses £0.00 £0.00
Total expenses £674,000.00 £712,796.00
Support costs £9,000.00 £40,513.00
Depreciation £0.00 £0.00
Reserves £420,000.00 £0.00
Fixed assets at start of year £754,000.00 £1,421,301.00
Fixed assets at end of year £778,000.00 £1,095,324.00
Fixed investment assets at start of year £754,000.00 £1,421,301.00
Fixed investment assets at end of year £778,000.00 £1,095,324.00
Current investment assets £0.00 £40,586.00
Cash £1,675,000.00 £818,233.00
Total current assets £1,683,000.00 £858,819.00
Creditors within 1 year £118,000.00 £189,228.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £2,343,000.00 £1,764,915.00
Endowment funds £81,000.00 £59,738.00
Restricted funds £1,842,000.00 £1,660,578.00
Unrestricted funds £420,000.00 £44,599.00
Total funds £2,343,000.00 £1,764,915.00
Employees 1 0
Volunteers
Consolidated accounts
Charity only accounts true true
Financial year start 2006-04-01 2008-04-01