North Tees and Hartlepool NHS Foundation Trust Charitable Fund

Full accounts Annual Returns
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Financial year start 2006-04-01 2008-04-01
Financial year end 2007-03-31 2009-03-31
Income from legacies £203,000.00 £116,000.00
Income from endowments £0.00 £0.00
Voluntary income £630,000.00 £506,000.00
Activities generating funds £0.00 £0.00
Income from charitable activities £93,000.00 £117,000.00
Investment income £56,000.00 £39,000.00
Other income £4,000.00 £9,000.00
Total income £783,000.00 £671,000.00
Investment gains £38,000.00 £-159,000.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs £0.00 £0.00
Fundraising trading costs £0.00 £0.00
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £660,000.00 £700,000.00
Governance costs £23,000.00 £30,000.00
Other expenses £0.00 £0.00
Total expenses £683,000.00 £730,000.00
Support costs £0.00 £0.00
Depreciation £0.00 £0.00
Reserves £0.00 £0.00
Fixed assets at start of year £1,104,000.00 £1,536,000.00
Fixed assets at end of year £1,642,000.00 £1,202,000.00
Fixed investment assets at start of year £1,104,000.00 £1,536,000.00
Fixed investment assets at end of year £1,642,000.00 £1,202,000.00
Current investment assets £250,000.00 £1,000.00
Cash £6,000.00 £135,000.00
Total current assets £256,000.00 £136,000.00
Creditors within 1 year £50,000.00 £6,000.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets £1,848,000.00 £1,332,000.00
Endowment funds £0.00 £0.00
Restricted funds £1,754,000.00 £1,221,000.00
Unrestricted funds £94,000.00 £111,000.00
Total funds £1,848,000.00 £1,332,000.00
Employees 0 0
Volunteers 0
Consolidated accounts
Charity only accounts true true
Financial year start 2006-04-01 2008-04-01