South Warwickshire NHS Foundation Trust Charitable Fund

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Income from legacies £235,360.00 £161,773.00 £28,285.00 £353,029.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £399,256.00 £332,455.00 £354,990.00 £545,540.00
Activities generating funds £72,105.00 £128,028.00 £307,821.00 £0.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00
Investment income £33,000.00 £41,241.00 £29,135.00 £1,147.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £504,361.00 £501,724.00 £691,946.00 £546,687.00
Investment gains £26,000.00 £-52,734.00 £-52,193.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £8,658.00 £12,659.00 £0.00 £0.00
Investment management costs £2,000.00 £3,000.00 £0.00 £0.00
Grants to institutions £356,487.00 £393,468.00 £886,572.00 £326,086.00
Charitable activities costs £356,487.00 £393,468.00 £886,572.00 £326,086.00
Governance costs £39,184.00 £14,000.00 £19,258.00 £19,255.00
Other expenses £0.00 £0.00 £0.00 £0.00
Total expenses £406,329.00 £423,127.00 £905,830.00 £345,341.00
Support costs £0.00 £14,000.00 £19,000.00 £19,000.00
Depreciation £0.00 £0.00 £0.00 £0.00
Reserves £0.00 £821,000.00 £620,000.00 £909,000.00
Fixed assets at start of year £730,000.00 £756,000.00 £0.00 £0.00
Fixed assets at end of year £756,000.00 £703,000.00 £0.00 £0.00
Fixed investment assets at start of year £730,000.00 £756,000.00 £0.00 £0.00
Fixed investment assets at end of year £756,000.00 £703,000.00 £0.00 £0.00
Current investment assets £156,000.00 £19,000.00 £4,000.00 £2,000.00
Cash £221,000.00 £443,000.00 £1,314,000.00 £1,149,000.00
Total current assets £377,000.00 £462,000.00 £1,318,000.00 £1,151,000.00
Creditors within 1 year £123,000.00 £129,000.00 £548,000.00 £180,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £1,010,000.00 £1,036,000.00 £770,000.00 £971,000.00
Endowment funds £8,000.00 £8,000.00 £5,000.00 £5,000.00
Restricted funds £175,000.00 £207,000.00 £145,000.00 £57,000.00
Unrestricted funds £827,000.00 £821,000.00 £620,000.00 £909,000.00
Total funds £1,010,000.00 £1,036,000.00 £770,000.00 £971,000.00
Employees 0 0 0 0
Volunteers 0 0
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01