The Epsom and St Helier NHS Trust Charitable Fund

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2011-03-31
Income from legacies £359,000.00 £474,000.00 £78,000.00 £150,483.00
Income from endowments £61,000.00 £0.00 £0.00 £0.00
Voluntary income £420,000.00 £813,000.00 £454,000.00 £437,425.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00
Investment income £83,000.00 £98,000.00 £98,000.00 £82,804.00
Other income £0.00 £0.00 £4,000.00 £0.00
Total income £503,000.00 £911,000.00 £556,000.00 £520,229.00
Investment gains £139,000.00 £-203,000.00 £-443,000.00 £124,253.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £8,985.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £7,000.00 £7,000.00 £6,000.00 £6,985.00
Grants to institutions £273,000.00 £723,000.00 £0.00 £0.00
Charitable activities costs £585,000.00 £723,000.00 £584,000.00 £0.00
Governance costs £20,000.00 £19,000.00 £31,000.00 £32,108.00
Other expenses £0.00 £0.00 £0.00 £810,856.00
Total expenses £612,000.00 £749,000.00 £621,000.00 £858,935.00
Support costs £27,000.00 £26,000.00 £27,000.00 £26,034.00
Depreciation £0.00 £0.00 £0.00 £0.00
Reserves £2,897,000.00 £2,856,000.00 £2,348,000.00 £2,469,680.00
Fixed assets at start of year £2,643,000.00 £2,852,000.00 £2,526,000.00 £0.00
Fixed assets at end of year £2,852,000.00 £2,526,000.00 £2,159,000.00 £0.00
Fixed investment assets at start of year £2,643,000.00 £2,852,000.00 £2,526,000.00 £0.00
Fixed investment assets at end of year £2,852,000.00 £2,526,000.00 £2,159,000.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £2,946,195.00
Cash £166,000.00 £455,000.00 £765,000.00 £125,250.00
Total current assets £173,000.00 £465,000.00 £799,000.00 £3,089,209.00
Creditors within 1 year £128,000.00 £135,000.00 £110,000.00 £86,564.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £2,897,000.00 £2,856,000.00 £2,848,000.00 £3,002,645.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £500,000.00 £532,965.00
Unrestricted funds £2,897,000.00 £2,856,000.00 £2,348,000.00 £2,469,680.00
Total funds £2,897,000.00 £2,856,000.00 £2,848,000.00 £3,002,645.00
Employees 0 0 0 0
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2010-04-01