St Nicholas Hospice

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 £423,991.00 £1,101,353.00 £799,473.00 £866,762.00 £654,131.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £32,000.00
Voluntary income £1,881,176.00 £2,062,240.00 £1,612,262.00 £1,736,077.00 £1,884,237.00
Activities generating funds £1,258,920.00 £1,278,286.00 £1,496,151.00 £1,593,987.00 £1,736,752.00
Income from charitable activities £1,114,224.00 £1,039,980.00 £1,190,964.00 £1,409,079.00 £1,371,835.00
Investment income £182,981.00 £249,582.00 £159,242.00 £92,874.00 £121,104.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £4,437,301.00 £4,630,088.00 £4,458,619.00 £4,832,017.00 £5,113,928.00
Investment gains £162,542.00 £-456,112.00 £-956,940.00 £767,197.00 £179,500.00
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 £149,080.00 £163,586.00 £273,614.00 £201,868.00 £239,299.00
Fundraising trading costs £744,691.00 £813,232.00 £1,078,372.00 £979,741.00 £1,089,363.00
Investment management costs £20,123.00 £19,717.00 £14,667.00 £15,987.00 £20,247.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,545,477.00 £2,764,339.00 £2,860,089.00 £2,684,898.00 £2,971,688.00
Governance costs £26,533.00 £19,838.00 £26,812.00 £23,649.00 £26,028.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,485,904.00 £3,780,712.00 £4,253,554.00 £3,906,143.00 £4,346,625.00
Support costs £525,865.00 £579,923.00 £718,199.00 £683,409.00 £728,628.00
Depreciation £105,769.00 £112,606.00 £141,911.00 £162,769.00 £173,835.00
Reserves £4,543,856.00 £4,667,778.00 £2,908,640.00 £4,802,899.00 £5,799,054.00
Fixed assets at start of year £4,944,064.00 £5,989,958.00 £5,675,378.00 £5,372,165.00 £6,066,333.00
Fixed assets at end of year £5,989,958.00 £5,675,378.00 £5,372,165.00 £6,066,333.00 £6,536,634.00
Fixed investment assets at start of year £2,558,686.00 £3,563,978.00 £3,232,890.00 £2,354,490.00 £3,181,183.00
Fixed investment assets at end of year £3,563,978.00 £3,232,890.00 £2,354,490.00 £3,181,183.00 £3,668,835.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,125,608.00 £1,963,568.00 £1,436,597.00 £2,473,271.00 £4,198,824.00
Total current assets £2,215,077.00 £2,141,178.00 £1,660,138.00 £2,604,652.00 £4,290,261.00
Creditors within 1 year £1,238,909.00 £457,166.00 £424,788.00 £370,399.00 £1,576,151.00
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 £6,966,126.00 £7,359,390.00 £6,607,515.00 £8,300,586.00 £9,250,744.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £32,000.00
Restricted funds £661,138.00 £918,904.00 £1,029,725.00 £397,509.00 £519,139.00
Unrestricted funds £6,304,988.00 £6,440,486.00 £5,577,790.00 £7,903,077.00 £8,699,605.00
Total funds £6,966,126.00 £7,359,390.00 £6,607,515.00 £8,300,586.00 £9,250,744.00
Employees 84 86 90 86 91
Volunteers 420 480 472
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01