St John's Hospital

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Income from legacies £0.00 £0.00 £7,000.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £7,000.00 £24,000.00 £246,000.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £489,883.00 £520,979.00 £474,000.00 £526,000.00 £536,000.00
Investment income £3,540,146.00 £3,829,534.00 £3,860,000.00 £4,170,000.00 £4,604,000.00
Other income £140,000.00 £3,579.00 £0.00 £511,000.00 £4,000.00
Total income £4,170,029.00 £4,354,092.00 £4,341,000.00 £5,231,000.00 £5,390,000.00
Investment gains £99,151.00 £-1,127,000.00 £560,000.00 £5,715,000.00 £4,118,000.00
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 £0.00 £0.00 £0.00 £120,000.00 £113,000.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £1,763,285.00 £1,679,112.00 £1,311,000.00 £1,202,000.00 £1,157,000.00
Grants to institutions £35,704.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,297,819.00 £3,016,977.00 £2,278,000.00 £2,718,000.00 £2,814,000.00
Governance costs £94,846.00 £130,177.00 £74,000.00 £23,000.00 £27,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £4,155,950.00 £4,826,266.00 £3,663,000.00 £4,063,000.00 £4,111,000.00
Support costs £438,363.00 £501,000.00 £467,000.00 £845,000.00 £844,000.00
Depreciation £8,723.00 £125,000.00 £153,000.00 £149,000.00 £189,000.00
Reserves £13,854,114.00 £13,382,000.00 £14,620,000.00 £17,242,000.00 £17,078,000.00
Fixed assets at start of year £84,807,255.00 £85,263.00 £72,590,000.00 £85,156,000.00 £91,722,000.00
Fixed assets at end of year £85,263,500.00 £72,590,000.00 £79,765,000.00 £91,722,000.00 £96,061,000.00
Fixed investment assets at start of year £75,308,518.00 £75,773.00 £64,125,000.00 £74,520,000.00 £80,856,000.00
Fixed investment assets at end of year £75,773,486.00 £64,125,000.00 £69,879,000.00 £80,856,000.00 £82,958,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,458,310.00 £2,481,000.00 £1,321,000.00 £2,720,000.00 £3,481,000.00
Total current assets £2,831,643.00 £2,916,000.00 £1,762,000.00 £3,083,000.00 £4,003,000.00
Creditors within 1 year £1,628,983.00 £1,329,000.00 £1,319,000.00 £1,689,000.00 £1,551,000.00
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 £86,466,160.00 £74,177,000.00 £80,208,000.00 £93,116,000.00 £98,513,000.00
Endowment funds £72,107,631.00 £60,420,000.00 £65,127,000.00 £75,327,000.00 £80,040,000.00
Restricted funds £504,415.00 £375,000.00 £461,000.00 £24,000.00 £0.00
Unrestricted funds £13,854,114.00 £13,382,000.00 £14,620,000.00 £17,765,000.00 £18,473,000.00
Total funds £86,466,160.00 £74,177,000.00 £80,208,000.00 £93,116,000.00 £98,513,000.00
Employees 61 64 60 64 62
Volunteers 0 0 14
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01