Morecambe Bay Hospitals Charity

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 £220,319.00 £577,680.00 £368,027.00 £490,717.00 £53,784.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,140,375.00 £973,479.00 £766,867.00 £1,063,291.00 £808,365.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £53,252.00 £21,050.00 £72.00 £0.00 £0.00
Other income £69,102.00 £136,344.00 £120,440.00 £19,341.00 £14,262.00
Total income £1,262,729.00 £1,130,873.00 £887,379.00 £1,082,632.00 £822,627.00
Investment gains £-19,175.00 £-33,464.00 £-26,875.00 £-12,318.00 £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 £15,745.00 £165.00 £0.00 £0.00 £1,165.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £11,573.00 £4,048.00 £0.00 £0.00 £0.00
Grants to institutions £1,791,071.00 £981,063.00 £963,838.00 £0.00 £0.00
Charitable activities costs £1,791,071.00 £981,063.00 £963,838.00 £1,276,416.00 £1,029,035.00
Governance costs £11,264.00 £17,540.00 £24,694.00 £24,869.00 £27,849.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,829,653.00 £1,002,816.00 £988,532.00 £1,301,285.00 £1,058,049.00
Support costs £35,561.00 £21,295.00 £46,833.00 £45,279.00 £73,869.00
Depreciation £0.00 £0.00 £0.00 £0.00 £2,173.00
Reserves £528,000.00 £666,280.00 £476,780.00 £561,902.00 £1,370,187.00
Fixed assets at start of year £2,209,193.00 £959,764.00 £51,276.00 £12,318.00 £8,108.00
Fixed assets at end of year £959,764.00 £51,276.00 £12,318.00 £8,108.00 £13,032.00
Fixed investment assets at start of year £2,209,193.00 £959,764.00 £51,276.00 £12,318.00 £0.00
Fixed investment assets at end of year £959,764.00 £51,276.00 £12,318.00 £0.00 £0.00
Current investment assets £1,900,000.00 £2,500,000.00 £2,600,000.00 £2,206,837.00 £2,020,974.00
Cash £80,765.00 £148,728.00 £266,127.00 £185,229.00 £181,175.00
Total current assets £2,275,279.00 £3,086,414.00 £3,123,069.00 £2,705,224.00 £2,559,337.00
Creditors within 1 year £334,853.00 £142,907.00 £268,632.00 £77,547.00 £81,819.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,900,190.00 £2,994,783.00 £2,866,755.00 £2,635,784.00 £2,490,550.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,236,296.00 £2,328,502.00 £2,389,975.00 £2,073,882.00 £1,120,363.00
Unrestricted funds £663,894.00 £666,280.00 £476,780.00 £561,902.00 £1,370,187.00
Total funds £2,900,190.00 £2,994,783.00 £2,866,755.00 £2,635,784.00 £2,490,550.00
Employees 1 2 2 2 3
Volunteers 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01