Zoe's Place Baby Hospice - Midlands

Full accounts Annual Returns
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Financial year start 2006-07-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01
Financial year end 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30
Income from legacies £0.00 £0.00 £0.00 £0.00 £108,158.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,339,143.00 £1,371,943.00 £2,023,737.00 £1,525,329.00 £2,177,057.00
Activities generating funds £534,799.00 £357,498.00 £276,892.00 £224,181.00 £265,245.00
Income from charitable activities £65,083.00 £111,595.00 £75,594.00 £69,710.00 £102,136.00
Investment income £76,166.00 £113,006.00 £79,703.00 £24,952.00 £14,822.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,015,191.00 £1,954,042.00 £2,455,926.00 £1,844,172.00 £2,559,260.00
Investment gains £15,882.00 £-34,716.00 £0.00 £34,021.00 £0.00
Gains from asset revaluations £13,220.00 £1,075,300.00 £594.00 £2,114,839.00 £-8,351.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £36,855.00 £39,310.00 £38,136.00 £43,358.00 £59,440.00
Fundraising trading costs £257,036.00 £311,613.00 £411,964.00 £351,866.00 £471,249.00
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 £916,790.00 £1,372,474.00 £1,397,257.00 £1,549,088.00 £1,701,623.00
Governance costs £12,320.00 £18,925.00 £11,404.00 £16,732.00 £22,386.00
Other expenses £0.00 £0.00 £61,866.00 £0.00 £68,867.00
Total expenses £1,223,001.00 £1,742,322.00 £1,920,627.00 £1,961,044.00 £2,323,565.00
Support costs £44,924.00 £0.00 £61,866.00 £62,690.00 £68,867.00
Depreciation £67,781.00 £62,974.00 £70,716.00 £72,733.00 £156,828.00
Reserves £1,504,616.00 £1,000,000.00 £2,434,010.00 £2,454,085.00 £3,382,154.00
Fixed assets at start of year £194,548.00 £162,494.00 £263,122.00 £440,367.00 £1,161,145.00
Fixed assets at end of year £197,210.00 £263,122.00 £440,367.00 £1,161,145.00 £1,678,232.00
Fixed investment assets at start of year £18,834.00 £34,716.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £34,716.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £34,716.00 £0.00 £0.00 £0.00 £0.00
Cash £2,064,442.00 £2,344,599.00 £2,624,882.00 £2,112,356.00 £1,703,922.00
Total current assets £2,120,853.00 £2,420,490.00 £2,715,653.00 £2,238,434.00 £1,889,350.00
Creditors within 1 year £61,190.00 £249,602.00 £187,305.00 £244,769.00 £185,428.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,256,873.00 £2,434,010.00 £2,968,715.00 £3,154,810.00 £3,382,154.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £141,421.00 £249,090.00 £431,779.00 £700,725.00 £935,449.00
Unrestricted funds £2,115,452.00 £2,184,920.00 £2,536,936.00 £2,454,085.00 £2,446,705.00
Total funds £2,256,873.00 £2,434,010.00 £2,968,715.00 £3,154,810.00 £3,382,154.00
Employees 62 75 89 95 99
Volunteers 6
Consolidated accounts true true true
Charity only accounts true true
Financial year start 2006-07-01 2007-07-01 2008-07-01 2009-07-01 2010-07-01