Heart of England Mencap

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 £0.00 £0.00 £23,820.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £13,838.00 £1,113.00 £26,195.00 £5,486.00 £3,118.00
Activities generating funds £8,000.00 £6,000.00 £302.00 £205.00 £0.00
Income from charitable activities £1,993,979.00 £2,028,672.00 £2,061,659.00 £2,191,470.00 £2,460,904.00
Investment income £11,866.00 £20,425.00 £15,102.00 £5,477.00 £5,319.00
Other income £3,734.00 £25,656.00 £9,338.00 £8,307.00 £1,102.00
Total income £2,031,417.00 £2,081,866.00 £2,112,596.00 £2,210,945.00 £2,470,443.00
Investment gains £3,959.00 £-7,995.00 £-24,919.00 £17,972.00 £2,298.00
Gains from asset revaluations £65,879.00 £0.00 £0.00 £-105,170.00 £0.00
Gains on pension fund £65,000.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £2,020.00 £2,070.00 £2,106.00 £2,127.00 £2,127.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £2,030,053.00 £2,067,742.00 £2,091,901.00 £2,187,918.00 £2,408,378.00
Governance costs £9,604.00 £11,291.00 £10,593.00 £11,660.00 £11,745.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,041,677.00 £2,081,103.00 £2,104,600.00 £2,201,705.00 £2,422,250.00
Support costs £248,669.00 £256,187.00 £274,211.00 £277,642.00 £366,870.00
Depreciation £13,033.00 £30,307.00 £33,659.00 £33,741.00 £31,638.00
Reserves £263,033.00 £80,959.00 £114,726.00 £169,595.00 £431,908.00
Fixed assets at start of year £960,661.00 £1,364,981.00 £1,402,908.00 £1,354,921.00 £1,221,437.00
Fixed assets at end of year £1,364,981.00 £1,402,908.00 £1,354,921.00 £1,221,437.00 £974,841.00
Fixed investment assets at start of year £112,118.00 £116,077.00 £108,082.00 £83,163.00 £101,135.00
Fixed investment assets at end of year £116,077.00 £108,082.00 £83,163.00 £101,135.00 £103,433.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £348,361.00 £251,133.00 £409,152.00 £280,538.00 £433,976.00
Total current assets £492,455.00 £452,805.00 £492,083.00 £369,604.00 £731,913.00
Creditors within 1 year £161,579.00 £367,088.00 £375,302.00 £197,297.00 £262,519.00
Long term creditors or provisions £200,000.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-366,000.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,129,857.00 £1,488,625.00 £1,471,702.00 £1,393,744.00 £1,444,235.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £124,353.00 £112,840.00 £85,218.00 £103,847.00 £110,919.00
Unrestricted funds £1,005,504.00 £1,375,785.00 £1,386,484.00 £1,289,897.00 £1,333,316.00
Total funds £1,129,857.00 £1,488,625.00 £1,471,702.00 £1,393,744.00 £1,444,235.00
Employees 62 60 60 63 66
Volunteers 17
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01