St Mary's Hospice

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 £544,833.00 £107,795.00 £0.00 £482,557.00 £99,021.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,527,737.00 £1,319,092.00 £1,285,283.00 £1,242,371.00 £1,035,067.00
Activities generating funds £677,376.00 £689,148.00 £694,316.00 £675,111.00 £733,617.00
Income from charitable activities £0.00 £442,974.00 £431,634.00 £0.00 £603,604.00
Investment income £1,417.00 £230.00 £17,900.00 £2,759.00 £1,995.00
Other income £56,869.00 £93,133.00 £124,668.00 £0.00 £143,114.00
Total income £2,263,399.00 £2,544,577.00 £2,553,801.00 £1,920,241.00 £2,517,397.00
Investment gains £-29,821.00 £-3,922.00 £-2,806.00 £5,321.00 £-171.00
Gains from asset revaluations £0.00 £-400,967.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £343,966.00 £253,840.00 £325,960.00 £540,014.00 £304,201.00
Fundraising trading costs £110,688.00 £151,334.00 £145,828.00 £0.00 £166,195.00
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 £1,544,302.00 £1,885,505.00 £1,572,156.00 £1,695,558.00 £1,655,701.00
Governance costs £210,036.00 £108,157.00 £93,858.00 £69,673.00 £59,030.00
Other expenses £80,847.00 £65,431.00 £23,776.00 £0.00 £0.00
Total expenses £2,289,839.00 £2,464,267.00 £2,161,578.00 £2,305,245.00 £2,185,126.00
Support costs £200,201.00 £261,917.00 £156,596.00 £159,491.00 £309,425.00
Depreciation £94,633.00 £63,065.00 £94,405.00 £16,606.00 £9,375.00
Reserves £700,310.00 £0.00 £547,159.00 £1,437,054.00 £921,362.00
Fixed assets at start of year £1,914,567.00 £1,761,307.00 £1,308,126.00 £1,477,169.00 £1,714,893.00
Fixed assets at end of year £1,761,307.00 £1,308,126.00 £1,492,622.00 £1,735,667.00 £1,849,435.00
Fixed investment assets at start of year £128,103.00 £40,324.00 £18,259.00 £15,453.00 £20,774.00
Fixed investment assets at end of year £40,324.00 £18,259.00 £15,453.00 £20,774.00 £20,603.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £132,142.00
Cash £31,271.00 £632,740.00 £488,172.00 £366,239.00 £494,197.00
Total current assets £87,479.00 £692,162.00 £624,609.00 £475,805.00 £626,339.00
Creditors within 1 year £578,051.00 £685,380.00 £440,482.00 £432,335.00 £392,751.00
Long term creditors or provisions £570,425.00 £538,210.00 £510,633.00 £342,083.00 £313,869.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £700,310.00 £776,698.00 £1,166,116.00 £1,437,054.00 £1,769,154.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £629,811.00 £618,957.00 £614,264.00 £847,792.00
Unrestricted funds £700,310.00 £146,887.00 £547,159.00 £822,790.00 £921,362.00
Total funds £700,310.00 £776,698.00 £1,166,116.00 £1,437,054.00 £1,769,154.00
Employees 47 46 51 51 42
Volunteers 250 250 270
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01