Full accounts for THE MISSION TO SEAFARERS

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-31
Income from legacies£971,000£1.39m£1.70m£1.62m
Income from endowments£0£0£0£0
Voluntary income£2.20m£2.82m£3.36m£3.08m
Activities generating funds£207,000£111,000£144,000£223,000
Income from charitable activities£333,000£340,000£242,000£223,000
Investment income£769,000£789,000£563,000£585,000
Other income£359,000£155,000£3.42m£174,000
Total income£3.87m£4.22m£7.72m£4.29m
Investment gains£95,000£-4,945,000£2.30m£1.42m
Gains from asset revaluations£0£0£0£0
Gains on pension fund£0£0£0£0
Voluntary income costs£66,000£55,000£46,000£0
Fundraising trading costs£860,000£789,000£1.19m£1.13m
Investment management costs£13,000£16,000£46,000£53,000
Grants to institutions£231,000£435,000£342,000£369,000
Charitable activities costs£3.45m£3.81m£4.15m£3.82m
Governance costs£89,000£161,000£183,000£242,000
Other expenses£16,000£33,000£1,000£0
Total expenses£4.49m£4.86m£5.62m£5.25m
Support costs£1.67m£1.64m£1.43m£1.99m
Depreciation£186,000£174,000£235,000£223,000
Reserves£27.87m£22.49m£27.87m£28.38m
Fixed assets at start of year£28.72m£28.16m£22.93m£24.43m
Fixed assets at end of year£28.16m£22.22m£24.43m£25.68m
Fixed investment assets at start of year£23.82m£23.19m£16.46m£17.77m
Fixed investment assets at end of year£23.19m£16.46m£17.77m£19.12m
Current investment assets£0£0£0£0
Cash£416,000£1.09m£483,000£515,000
Total current assets£1.74m£2.04m£5.15m£4.55m
Creditors within 1 year£426,000£373,000£365,000£545,000
Long term creditors or provisions£0£0£0£0
Pension assets£0£0£0£0
Total assets£29.48m£23.89m£29.22m£29.68m
Endowment funds£961,000£780,000£636,000£672,000
Restricted funds£650,000£616,000£711,000£631,000
Unrestricted funds£27.87m£22.49m£27.87m£28.38m
Total funds£29.48m£23.89m£29.22m£29.68m
Employees90857867
Volunteers
Consolidated accountsNoNoYesYes
Charity only accountsYesYesNoNo