Full accounts for THE HOSPITAL SATURDAY FUND
| Financial year ending | 2009-12-31 | 2010-12-31 | 2011-12-31 |
|---|---|---|---|
| Income from legacies | £0 | £0 | £0 |
| Income from endowments | £0 | £0 | £0 |
| Voluntary income | £1,962 | £3,278 | £0 |
| Activities generating funds | £27.17m | £27.45m | £23.46m |
| Income from charitable activities | £0 | £0 | £0 |
| Investment income | £518,590 | £439,093 | £484,652 |
| Other income | £0 | £0 | £0 |
| Total income | £27.69m | £27.89m | £23.94m |
| Investment gains | £1.39m | £1.24m | £-909,141 |
| Gains from asset revaluations | £190,000 | £0 | £-856,287 |
| Gains on pension fund | £0 | £0 | £0 |
| Voluntary income costs | £0 | £0 | £0 |
| Fundraising trading costs | £26.43m | £26.15m | £23.71m |
| Investment management costs | £133,560 | £185,552 | £135,939 |
| Grants to institutions | £366,327 | £373,039 | £507,893 |
| Charitable activities costs | £389,954 | £396,070 | £534,182 |
| Governance costs | £7,745 | £5,926 | £4,200 |
| Other expenses | £0 | £0 | £0 |
| Total expenses | £26.96m | £26.73m | £24.38m |
| Support costs | £18,321 | £17,834 | £26,289 |
| Depreciation | £312,373 | £319,767 | £856,287 |
| Reserves | £3.55m | £3.50m | £16.05m |
| Fixed assets at start of year | £13.83m | £16.69m | £19.26m |
| Fixed assets at end of year | £16.69m | £19.26m | £19.17m |
| Fixed investment assets at start of year | £10.95m | £13.88m | £16.62m |
| Fixed investment assets at end of year | £13.88m | £16.62m | £16.66m |
| Current investment assets | £0 | £0 | £0 |
| Cash | £3.50m | £3.45m | £2.46m |
| Total current assets | £5.95m | £6.04m | £4.70m |
| Creditors within 1 year | £2.48m | £2.77m | £2.87m |
| Long term creditors or provisions | £204,111 | £187,019 | £0 |
| Pension assets | £0 | £0 | £0 |
| Total assets | £19.96m | £22.35m | £21.00m |
| Endowment funds | £0 | £0 | £4.95m |
| Restricted funds | £0 | £0 | £0 |
| Unrestricted funds | £19.96m | £22.35m | £16.05m |
| Total funds | £19.96m | £22.35m | £21.00m |
| Employees | 64 | 63 | 61 |
| Volunteers | 0 | ||
| Consolidated accounts | Yes | Yes | Yes |
| Charity only accounts | No | No | No |
