Tarporley War Memorial Hospital Trust

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 2011-04-01 2012-04-01 2013-04-01 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Income from legacies £4,000.00 £401,500.00 £70,082.00 £241,200.00 £156,527.00 £22,203.00 £48,779.00 £28,000.00 £15,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £85,533.00 £509,547.00 £209,376.00 £363,499.00 £237,728.00 £180,444.00 £136,953.00 £172,061.00 £138,879.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £77,330.00 £57,768.00
Income from charitable activities £304,826.00 £359,831.00 £402,648.00 £463,331.00 £425,924.00 £354,831.00 £362,807.00 £353,757.00 £367,045.00
Investment income £107,127.00 £124,366.00 £124,287.00 £92,494.00 £88,459.00 £97,006.00 £96,083.00 £91,569.00 £88,215.00
Other income £51,926.00 £46,896.00 £66,308.00 £45,053.00 £56,506.00 £71,777.00 £56,437.00 £62,935.00 £77,387.00
Total income £549,412.00 £1,040,640.00 £802,619.00 £964,377.00 £808,617.00 £704,058.00 £652,280.00 £757,652.00 £729,294.00
Investment gains £137,829.00 £-271,058.00 £-584,063.00 £335,405.00 £56,571.00 £11,654.00 £172,275.00 £113,827.00 £106,464.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,567.00 £7,213.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £240.00 £616.00 £5,711.00 £3,885.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £715,630.00 £738,468.00 £804,951.00 £780,368.00 £803,353.00 £793,754.00 £829,411.00 £856,447.00 £911,345.00
Governance costs £8,141.00 £9,774.00 £12,545.00 £9,684.00 £9,740.00 £9,520.00 £10,087.00 £10,529.00 £10,270.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £267.00 £398.00 £805.00
Total expenses £723,771.00 £748,242.00 £817,496.00 £790,052.00 £813,093.00 £803,514.00 £840,381.00 £875,652.00 £933,518.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £626.00 £605.00 £805.00
Depreciation £27,748.00 £30,468.00 £32,144.00 £32,660.00 £30,768.00 £34,187.00 £33,482.00 £33,125.00 £54,405.00
Reserves £2,683,138.00 £2,713,031.00 £2,122,564.00 £2,623,894.00 £2,673,100.00 £2,587,521.00 £2,566,390.00 £2,557,893.00 £-97,760.00
Fixed assets at start of year £3,134,807.00 £3,117,726.00 £3,117,490.00 £2,865,185.00 £2,903,615.00 £3,287,549.00 £3,295,736.00 £3,283,710.00 £3,240,100.00
Fixed assets at end of year £3,117,726.00 £3,117,490.00 £2,865,185.00 £2,903,615.00 £3,287,550.00 £3,295,736.00 £3,283,710.00 £3,240,100.00 £3,173,017.00
Fixed investment assets at start of year £2,420,439.00 £2,376,935.00 £2,367,589.00 £2,100,236.00 £2,152,159.00 £2,564,408.00 £2,486,785.00 £2,497,052.00 £2,402,661.00
Fixed investment assets at end of year £2,376,935.00 £2,367,589.00 £2,100,236.00 £2,152,159.00 £2,564,409.00 £2,486,785.00 £2,497,052.00 £2,402,661.00 £2,206,039.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total current assets £22,635.00 £31,422.00 £25,416.00 £186,574.00 £109,063.00 £19,708.00 £45,744.00 £100,620.00 £59,047.00
Creditors within 1 year £65,702.00 £52,913.00 £393,542.00 £83,400.00 £337,729.00 £344,362.00 £374,198.00 £389,637.00 £378,741.00
Long term creditors or provisions £350,000.00 £350,000.00 £350,000.00 £350,000.00 £350,000.00 £350,000.00 £350,000.00 £350,000.00 £350,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,724,659.00 £2,745,999.00 £2,147,059.00 £2,656,789.00 £2,708,884.00 £2,621,082.00 £2,605,256.00 £2,601,083.00 £2,503,323.00
Endowment funds £41,521.00 £32,968.00 £24,495.00 £32,895.00 £35,784.00 £33,561.00 £38,866.00 £43,190.00 £46,372.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Unrestricted funds £2,683,138.00 £2,713,031.00 £2,122,564.00 £2,623,894.00 £2,673,100.00 £2,587,521.00 £2,566,390.00 £2,557,893.00 £2,456,951.00
Total funds £2,724,659.00 £2,745,999.00 £2,147,059.00 £2,656,789.00 £2,708,884.00 £2,621,082.00 £2,605,256.00 £2,601,083.00 £2,503,323.00
Employees 5 6 6 27 5 5 6 6 6
Volunteers 0 60 58 30 30
Consolidated accounts
Charity only accounts false false true true true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-04-01