| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£0.00 |
£33,188.00 |
£22,042.00 |
£29,154.00 |
£1,392.00 |
| Activities generating funds |
£32,474.00 |
£24,509.00 |
£20,854.00 |
£11,826.00 |
£699.00 |
| Income from charitable activities |
£6,486,977.00 |
£7,116,290.00 |
£7,260,911.00 |
£7,535,515.00 |
£8,051,281.00 |
| Investment income |
£187,837.00 |
£126,965.00 |
£43,661.00 |
£36,855.00 |
£27,890.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£20,236.00 |
| Total income |
£6,707,288.00 |
£7,300,952.00 |
£7,347,468.00 |
£7,613,350.00 |
£8,101,498.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£1,121.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| 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 |
£6,403,058.00 |
£6,988,504.00 |
£7,171,704.00 |
£7,482,759.00 |
£7,940,869.00 |
| Governance costs |
£29,247.00 |
£84,466.00 |
£73,460.00 |
£102,254.00 |
£82,855.00 |
| Other expenses |
£0.00 |
£9,907.00 |
£4,761.00 |
£3,715.00 |
£0.00 |
| Total expenses |
£6,433,426.00 |
£7,082,877.00 |
£7,249,925.00 |
£7,588,728.00 |
£8,023,724.00 |
| Support costs |
£29,247.00 |
£84,466.00 |
£73,460.00 |
£102,254.00 |
£0.00 |
| Depreciation |
£461,851.00 |
£545,058.00 |
£554,159.00 |
£575,230.00 |
£594,653.00 |
| Reserves |
£13,705,726.00 |
£13,010,096.00 |
£13,135,969.00 |
£13,283,456.00 |
£1,000,000.00 |
| Fixed assets at start of year |
£10,800,247.00 |
£12,133,738.00 |
£13,086,263.00 |
£13,009,337.00 |
£13,185,481.00 |
| Fixed assets at end of year |
£12,133,738.00 |
£13,086,263.00 |
£13,009,337.00 |
£13,185,481.00 |
£13,414,729.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£2,964,017.00 |
£2,168,332.00 |
£1,617,842.00 |
£1,768,052.00 |
£1,233,918.00 |
| Total current assets |
£3,206,730.00 |
£2,392,669.00 |
£1,929,944.00 |
£2,783,622.00 |
£2,384,101.00 |
| Creditors within 1 year |
£1,435,518.00 |
£1,323,346.00 |
£684,037.00 |
£1,607,701.00 |
£1,300,107.00 |
| Long term creditors or provisions |
£199,224.00 |
£231,785.00 |
£233,900.00 |
£208,653.00 |
£268,203.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£13,705,726.00 |
£13,923,801.00 |
£14,021,344.00 |
£14,152,749.00 |
£14,230,523.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£891,674.00 |
£913,705.00 |
£885,375.00 |
£869,293.00 |
£828,245.00 |
| Unrestricted funds |
£12,814,052.00 |
£13,010,096.00 |
£13,135,969.00 |
£13,283,456.00 |
£13,402,278.00 |
| Total funds |
£13,705,726.00 |
£13,923,801.00 |
£14,021,344.00 |
£14,152,749.00 |
£14,230,523.00 |
| Employees |
110 |
115 |
122 |
128 |
135 |
| Volunteers |
0 |
|
|
26 |
|
| Consolidated accounts |
|
|
|
true |
|
| Charity only accounts |
true |
true |
true |
|
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |