Hospice Of St Francis (Berkhamsted)

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 £296,739.00 £175,000.00 £583,000.00 £667,000.00 £396,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £2,380,612.00 £1,751,000.00 £2,019,000.00 £2,255,000.00 £1,980,000.00
Activities generating funds £519,449.00 £704,000.00 £1,033,000.00 £1,121,000.00 £1,267,000.00
Income from charitable activities £613,235.00 £803,000.00 £787,000.00 £820,000.00 £835,000.00
Investment income £37,377.00 £115,000.00 £105,000.00 £47,000.00 £22,000.00
Other income £2,028,965.00 £0.00 £0.00 £0.00 £0.00
Total income £5,579,638.00 £3,373,000.00 £3,944,000.00 £4,243,000.00 £4,104,000.00
Investment gains £-24,767.00 £-224,000.00 £-255,000.00 £176,000.00 £89,000.00
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 £302,259.00 £390,000.00 £217,000.00 £220,000.00 £305,000.00
Fundraising trading costs £331,359.00 £508,000.00 £708,000.00 £773,000.00 £991,000.00
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 £2,023,331.00 £2,465,000.00 £2,862,000.00 £2,904,000.00 £3,122,000.00
Governance costs £11,245.00 £18,000.00 £27,000.00 £33,000.00 £45,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,668,194.00 £3,381,000.00 £3,814,000.00 £3,930,000.00 £4,463,000.00
Support costs £120,537.00 £148,000.00 £142,000.00 £163,000.00 £157,000.00
Depreciation £94,966.00 £284,000.00 £242,000.00 £232,000.00 £220,000.00
Reserves £2,263,926.00 £2,027,000.00 £2,118,000.00 £2,805,000.00 £2,586,000.00
Fixed assets at start of year £3,840,548.00 £6,638,000.00 £8,578,000.00 £8,102,000.00 £7,810,000.00
Fixed assets at end of year £6,637,715.00 £8,578,000.00 £8,102,000.00 £7,810,000.00 £7,716,000.00
Fixed investment assets at start of year £3,418,152.00 £80,000.00 £1,925,000.00 £1,660,000.00 £1,553,000.00
Fixed investment assets at end of year £80,000.00 £1,925,000.00 £1,660,000.00 £1,553,000.00 £1,542,000.00
Current investment assets £2,019,799.00 £120,000.00 £395,000.00 £0.00 £550,000.00
Cash £357,619.00 £130,000.00 £87,000.00 £1,155,000.00 £492,000.00
Total current assets £2,494,552.00 £885,000.00 £1,172,000.00 £1,880,000.00 £1,437,000.00
Creditors within 1 year £220,053.00 £783,000.00 £719,000.00 £646,000.00 £379,000.00
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 £8,912,214.00 £8,680,000.00 £8,555,000.00 £9,044,000.00 £8,774,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £10,573.00 £43,000.00 £10,000.00 £1,000.00 £14,000.00
Unrestricted funds £8,901,641.00 £8,637,000.00 £8,545,000.00 £9,043,000.00 £8,760,000.00
Total funds £8,912,214.00 £8,680,000.00 £8,555,000.00 £9,044,000.00 £8,774,000.00
Employees 58 71 74 79 86
Volunteers 580 650 992
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01