Tees Esk and Wear Valleys NHS FT

Full accounts Annual Returns
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Financial year start 2007-04-01
Financial year end 2008-03-31
Income from legacies £98,000.00
Income from endowments £0.00
Voluntary income £435,000.00
Activities generating funds £47,000.00
Income from charitable activities £0.00
Investment income £44,000.00
Other income £0.00
Total income £526,000.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £0.00
Fundraising trading costs £41,000.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £115,000.00
Governance costs £6,000.00
Other expenses £0.00
Total expenses £162,000.00
Support costs £6,000.00
Depreciation £0.00
Reserves £0.00
Fixed assets at start of year £0.00
Fixed assets at end of year £0.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £999,000.00
Total current assets £1,002,000.00
Creditors within 1 year £27,000.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £975,000.00
Endowment funds £0.00
Restricted funds £733,000.00
Unrestricted funds £242,000.00
Total funds £975,000.00
Employees 0
Volunteers 0
Consolidated accounts
Charity only accounts true
Financial year start 2007-04-01