Northampton General Hospital Charitable Fund

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 £266,090.00 £811,000.00 £155,000.00 £370,000.00 £279,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £510,578.00 £1,057,000.00 £435,000.00 £679,000.00 £679,000.00
Activities generating funds £137,684.00 £95,000.00 £0.00 £30,000.00 £41,000.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £94,806.00 £98,000.00 £75,000.00 £70,000.00 £63,000.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £743,068.00 £1,250,000.00 £510,000.00 £779,000.00 £783,000.00
Investment gains £39,807.00 £-127,000.00 £-393,000.00 £345,000.00 £53,000.00
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 £22,912.00 £44,000.00 £11,000.00 £0.00 £27,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £17,936.00 £4,000.00 £0.00 £2,000.00 £25.00
Grants to institutions £982,982.00 £1,086,000.00 £762,000.00 £773,000.00 £829,000.00
Charitable activities costs £982,982.00 £1,086,000.00 £762,000.00 £773,000.00 £832,000.00
Governance costs £57,743.00 £37,000.00 £24,000.00 £20,000.00 £20,975.00
Other expenses £102,395.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,183,968.00 £1,171,000.00 £797,000.00 £795,000.00 £880,000.00
Support costs £102,395.00 £102,724.00 £73,062.00 £109,000.00 £125,404.00
Depreciation £0.00 £0.00 £0.00 £0.00 £0.00
Reserves £2,156,551.00 £600,000.00 £200,000.00 £1,200,000.00 £262,000.00
Fixed assets at start of year £2,857,000.00 £2,166,000.00 £2,413,000.00 £1,720,000.00 £2,065,000.00
Fixed assets at end of year £2,169,000.00 £2,413,000.00 £1,720,000.00 £2,065,000.00 £2,018,000.00
Fixed investment assets at start of year £2,857,000.00 £2,166,000.00 £2,049,000.00 £1,356,000.00 £1,701,000.00
Fixed investment assets at end of year £2,169,000.00 £2,049,000.00 £1,345,000.00 £1,701,000.00 £1,654,000.00
Current investment assets £0.00 £159,000.00 £11,000.00 £184,000.00 £69,000.00
Cash £35,000.00 £18,000.00 £151,000.00 £52,000.00 £38,000.00
Total current assets £270,000.00 £215,000.00 £217,000.00 £272,000.00 £131,000.00
Creditors within 1 year £282,000.00 £155,000.00 £144,000.00 £215,000.00 £71,000.00
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 £2,157,000.00 £2,473,000.00 £1,793,000.00 £2,122,000.00 £2,078,000.00
Endowment funds £0.00 £364,000.00 £364,000.00 £364,000.00 £364,000.00
Restricted funds £544,000.00 £489,000.00 £125,000.00 £161,000.00 £422,000.00
Unrestricted funds £1,613,000.00 £1,620,000.00 £1,304,000.00 £1,597,000.00 £1,292,000.00
Total funds £2,157,000.00 £2,473,000.00 £1,793,000.00 £2,122,000.00 £2,078,000.00
Employees 2 2 1 2 1
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