Heart of Mersey

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 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £0.00 £0.00 £0.00 £0.00 £0.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £676,804.00
Income from charitable activities £681,788.00 £1,022,884.00 £986,807.00 £1,286,770.00 £892,513.00
Investment income £26,951.00 £44,404.00 £85,935.00 £106,758.00 £979.00
Other income £0.00 £0.00 £51,463.00 £0.00 £0.00
Total income £708,739.00 £1,067,288.00 £1,124,205.00 £1,393,528.00 £1,570,296.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
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 £604,310.00 £768,032.00 £1,031,282.00 £1,286,894.00 £1,113,324.00
Governance costs £25,608.00 £40,746.00 £29,628.00 £43,276.00 £414,586.00
Other expenses £0.00 £0.00 £0.00 £38,114.00 £0.00
Total expenses £629,918.00 £808,778.00 £1,060,910.00 £1,368,284.00 £1,527,910.00
Support costs £238,334.00 £342,108.00 £521,203.00 £304,575.00 £13,381.00
Depreciation £5,875.00 £10,390.00 £12,109.00 £14,585.00 £8,381.00
Reserves £421,219.00 £679,730.00 £743,025.00 £768,268.00 £810,655.00
Fixed assets at start of year £10,071.00 £15,412.00 £23,237.00 £18,172.00 £13,492.00
Fixed assets at end of year £15,412.00 £23,237.00 £18,172.00 £13,492.00 £13,224.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £1.00
Fixed investment assets at end of year £0.00 £0.00 £1.00 £1.00 £1.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £526,582.00 £1,664,740.00 £2,607,454.00 £645,626.00 £1,136,633.00
Total current assets £649,601.00 £1,980,633.00 £2,792,786.00 £1,005,191.00 £1,279,274.00
Creditors within 1 year £243,794.00 £1,324,140.00 £2,067,934.00 £250,416.00 £481,843.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £421,219.00 £679,730.00 £743,025.00 £768,268.00 £810,655.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £391,828.00 £589,134.00 £713,213.00 £622,815.00 £546,079.00
Unrestricted funds £29,391.00 £90,596.00 £29,812.00 £145,453.00 £264,576.00
Total funds £421,219.00 £679,730.00 £743,025.00 £768,268.00 £810,655.00
Employees 8 9 12 14 14
Volunteers 0 0
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01