Katharine House Hospice - Stafford

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 £99,620.00 £65,362.00 £567,164.00 £134,956.00 £265,995.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £192,965.00 £137,583.00 £745,949.00 £219,283.00 £305,289.00
Activities generating funds £2,128,852.00 £2,586,212.00 £2,561,267.00 £2,890,946.00 £3,655,754.00
Income from charitable activities £214,380.00 £234,548.00 £449,538.00 £555,768.00 £843,219.00
Investment income £9,396.00 £14,714.00 £37,118.00 £9,107.00 £9,615.00
Other income £2,075.00 £2,231.00 £3,391.00 £9,037.00 £59,294.00
Total income £2,547,668.00 £2,975,288.00 £3,797,263.00 £3,684,141.00 £4,873,171.00
Investment gains £61,877.00 £-16,186.00 £-109,071.00 £101,843.00 £39,437.00
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 £1,106,002.00 £1,188,637.00 £1,273,219.00 £1,764,686.00 £1,998,784.00
Investment management costs £1,380.00 £3,011.00 £4,609.00 £3,779.00 £7,070.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,492,982.00 £1,571,844.00 £1,778,243.00 £1,806,727.00 £2,309,906.00
Governance costs £75,111.00 £50,354.00 £58,133.00 £57,088.00 £64,576.00
Other expenses £0.00 £352,312.00 £3,778.00 £3,146.00 £85,999.00
Total expenses £2,675,475.00 £3,166,158.00 £3,117,982.00 £3,635,426.00 £4,466,335.00
Support costs £196,273.00 £139,434.00 £1,454,006.00 £306,174.00 £393,477.00
Depreciation £53,944.00 £59,999.00 £66,416.00 £64,472.00 £96,771.00
Reserves £706,666.00 £550,260.00 £874,274.00 £701,464.00 £1,014,045.00
Fixed assets at start of year £1,237,847.00 £1,936,713.00 £1,680,348.00 £1,820,192.00 £2,243,756.00
Fixed assets at end of year £1,936,713.00 £1,680,348.00 £1,820,192.00 £2,243,756.00 £2,423,785.00
Fixed investment assets at start of year £821,802.00 £738,774.00 £455,973.00 £604,120.00 £461,144.00
Fixed investment assets at end of year £738,774.00 £455,973.00 £604,120.00 £711,144.00 £503,940.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £252,088.00 £510,287.00 £760,437.00 £463,805.00 £749,140.00
Total current assets £289,501.00 £574,855.00 £810,867.00 £537,321.00 £873,984.00
Creditors within 1 year £178,734.00 £414,779.00 £220,425.00 £219,885.00 £290,304.00
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 £2,047,480.00 £1,840,424.00 £2,410,634.00 £2,561,192.00 £3,007,465.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £188,999.00 £116,889.00 £125,411.00 £126,793.00 £103,324.00
Unrestricted funds £1,858,481.00 £1,723,535.00 £2,285,223.00 £2,434,399.00 £2,904,141.00
Total funds £2,047,480.00 £1,840,424.00 £2,410,634.00 £2,561,192.00 £3,007,465.00
Employees 77 78 81 98 105
Volunteers 375 420 612
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01