Mental Health Matters

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 £137,773.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £135,064.00 £152,921.00 £42,150.00 £43,853.00 £63,584.00
Activities generating funds £1,452.00 £177.00 £90.00 £71.00 £0.00
Income from charitable activities £6,132,534.00 £6,902,296.00 £7,611,944.00 £10,548,891.00 £13,501,295.00
Investment income £62,418.00 £108,203.00 £88,477.00 £44,098.00 £7,231.00
Other income £5,865.00 £1,388.00 £5,459.00 £9,303.00 £2,778.00
Total income £6,337,333.00 £7,164,985.00 £7,748,120.00 £10,646,216.00 £13,574,888.00
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 £38,345.00 £30,703.00 £25,301.00 £24,081.00
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 £6,154,826.00 £6,686,724.00 £7,379,164.00 £10,155,195.00 £12,891,497.00
Governance costs £71,557.00 £78,126.00 £93,821.00 £131,674.00 £149,081.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £6,226,383.00 £6,803,195.00 £7,503,688.00 £10,312,170.00 £13,064,659.00
Support costs £1,363,310.00 £1,465,322.00 £1,671,393.00 £2,123,654.00 £2,146,563.00
Depreciation £116,121.00 £113,746.00 £122,127.00 £178,261.00 £214,500.00
Reserves £920,000.00 £1,156,000.00 £1,354,000.00 £1,491,000.00 £2,039,000.00
Fixed assets at start of year £419,487.00 £416,661.00 £406,990.00 £466,629.00 £680,990.00
Fixed assets at end of year £416,662.00 £406,990.00 £466,629.00 £680,990.00 £587,878.00
Fixed investment assets at start of year £1.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £1.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,006,868.00 £1,596,216.00 £1,615,998.00 £1,100,553.00 £2,147,118.00
Total current assets £1,558,316.00 £1,965,435.00 £2,306,675.00 £2,957,745.00 £3,384,175.00
Creditors within 1 year £528,048.00 £551,035.00 £733,185.00 £1,229,591.00 £1,106,496.00
Long term creditors or provisions £46,907.00 £59,577.00 £33,874.00 £68,853.00 £15,037.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,400,023.00 £1,761,813.00 £2,006,245.00 £2,340,291.00 £2,850,520.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £144,881.00 £281,809.00 £270,377.00 £275,731.00 £305,541.00
Unrestricted funds £1,255,142.00 £1,480,004.00 £1,735,868.00 £2,064,560.00 £2,544,979.00
Total funds £1,400,023.00 £1,761,813.00 £2,006,245.00 £2,340,291.00 £2,850,520.00
Employees 174 173 181 248 324
Volunteers 0
Consolidated accounts true true true true
Charity only accounts false
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01