Plymouth And District Mind Association

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £4,189.00 £2,426.00 £8,697.00
Activities generating funds £26,667.00 £1,100.00 £901.00
Income from charitable activities £875,182.00 £915,653.00 £788,940.00
Investment income £10,777.00 £7,729.00 £2,603.00
Other income £34,398.00 £65,378.00 £35,065.00
Total income £951,213.00 £992,286.00 £836,206.00
Investment gains £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £906,398.00 £927,714.00 £781,058.00
Governance costs £47,153.00 £40,077.00 £42,743.00
Other expenses £0.00 £0.00 £0.00
Total expenses £953,551.00 £967,791.00 £823,801.00
Support costs £0.00 £40,077.00 £234,117.00
Depreciation £6,598.00 £9,569.00 £13,624.00
Reserves £171,981.00 £28,655.00 £48,069.00
Fixed assets at start of year £194,634.00 £189,763.00 £194,977.00
Fixed assets at end of year £189,763.00 £194,977.00 £183,931.00
Fixed investment assets at start of year £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00
Cash £299,942.00 £79,611.00 £85,218.00
Total current assets £347,952.00 £148,122.00 £119,996.00
Creditors within 1 year £365,734.00 £146,623.00 £95,046.00
Long term creditors or provisions £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00
Total assets £171,981.00 £196,476.00 £208,881.00
Endowment funds £0.00 £0.00 £0.00
Restricted funds £147,012.00 £167,821.00 £150,812.00
Unrestricted funds £24,969.00 £28,655.00 £58,069.00
Total funds £171,981.00 £196,476.00 £208,881.00
Employees 40 47 42
Volunteers 0 0
Consolidated accounts
Charity only accounts false false false
Financial year start 2006-04-01 2007-04-01 2008-04-01