Colchester Hospitals Charity

Full accounts Annual Returns
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Financial year start 2011-04-01
Financial year end 2012-03-31
Income from legacies £33,000.00
Income from endowments £0.00
Voluntary income £300,000.00
Activities generating funds £0.00
Income from charitable activities £0.00
Investment income £7,000.00
Other income £288,000.00
Total income £595,000.00
Investment gains £-10,000.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £0.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £271,000.00
Governance costs £36,000.00
Other expenses £72,000.00
Total expenses £379,000.00
Support costs £36,000.00
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 £1,116,000.00
Total current assets £1,141,000.00
Creditors within 1 year £53,000.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £1,088,000.00
Endowment funds £0.00
Restricted funds £1,053,000.00
Unrestricted funds £35,000.00
Total funds £1,088,000.00
Employees 0
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2011-04-01