| Financial year end |
2007-08-31 |
2008-08-31 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
2012-08-31 |
2013-08-31 |
| Income from legacies |
£83,129.00 |
£118,361.00 |
£149,649.00 |
£6,855.00 |
£37,946.00 |
£59,816.00 |
£16,476.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£816,301.00 |
£832,442.00 |
£849,472.00 |
£747,852.00 |
£730,769.00 |
£775,261.00 |
£863,065.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£8,569,512.00 |
£9,271,780.00 |
£10,149,114.00 |
£10,650,234.00 |
£11,347,029.00 |
£12,041,061.00 |
£0.00 |
| Investment income |
£329,766.00 |
£308,012.00 |
£86,621.00 |
£93,513.00 |
£118,721.00 |
£109,467.00 |
£494,483.00 |
| Other income |
£128,112.00 |
£167,325.00 |
£196,074.00 |
£195,188.00 |
£200,231.00 |
£197,704.00 |
£74,337.00 |
| Total income |
£9,843,691.00 |
£10,579,559.00 |
£11,281,281.00 |
£11,686,787.00 |
£12,396,750.00 |
£13,123,493.00 |
£1,431,885.00 |
| Investment gains |
£156,297.00 |
£0.00 |
£0.00 |
£86,194.00 |
£-7,501.00 |
£94,188.00 |
£3,622,960.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£77,726.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£8,470.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£3,412.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£9,044,040.00 |
£9,560,967.00 |
£10,566,842.00 |
£11,190,049.00 |
£11,943,124.00 |
£12,155,441.00 |
£1,241,939.00 |
| Governance costs |
£24,114.00 |
£21,820.00 |
£20,278.00 |
£20,392.00 |
£256,372.00 |
£419,451.00 |
£64,455.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£9,076,624.00 |
£9,582,787.00 |
£10,587,120.00 |
£11,210,441.00 |
£12,199,496.00 |
£12,574,892.00 |
£1,309,806.00 |
| Support costs |
£1,532,427.00 |
£21,820.00 |
£20,278.00 |
£20,392.00 |
£256,372.00 |
£0.00 |
£0.00 |
| Depreciation |
£406,437.00 |
£383,559.00 |
£529,947.00 |
£536,199.00 |
£586,955.00 |
£567,533.00 |
£58,756.00 |
| Reserves |
£11,030,303.00 |
£12,434,020.00 |
£13,182,510.00 |
£13,697,047.00 |
£1,239,720.00 |
£3,219,959.00 |
£3,284,330.00 |
| Fixed assets at start of year |
£9,573,933.00 |
£7,212,077.00 |
£11,740,048.00 |
£14,542,934.00 |
£14,612,352.00 |
£14,666,857.00 |
£14,387,799.00 |
| Fixed assets at end of year |
£7,212,077.00 |
£11,740,048.00 |
£14,542,934.00 |
£14,612,352.00 |
£14,666,857.00 |
£14,387,799.00 |
£18,010,110.00 |
| Fixed investment assets at start of year |
£2,826,108.00 |
£0.00 |
£0.00 |
£2,077,850.00 |
£2,164,045.00 |
£2,158,039.00 |
£2,252,226.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£2,077,850.00 |
£2,164,045.00 |
£2,158,039.00 |
£2,252,226.00 |
£15,658,102.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£6,501,538.00 |
£3,217,485.00 |
£558,201.00 |
£1,588,119.00 |
£1,886,512.00 |
£269,359.00 |
£602,888.00 |
| Total current assets |
£6,908,742.00 |
£3,693,079.00 |
£872,815.00 |
£1,975,940.00 |
£2,429,035.00 |
£1,877,732.00 |
£1,420,230.00 |
| Creditors within 1 year |
£1,633,773.00 |
£1,739,804.00 |
£875,303.00 |
£1,256,247.00 |
£1,467,622.00 |
£708,533.00 |
£128,303.00 |
| Long term creditors or provisions |
£889,992.00 |
£1,099,497.00 |
£1,174,733.00 |
£1,403,792.00 |
£1,510,264.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£11,597,054.00 |
£12,593,826.00 |
£13,365,713.00 |
£13,928,253.00 |
£14,118,006.00 |
£15,556,998.00 |
£19,302,037.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£566,751.00 |
£159,806.00 |
£183,203.00 |
£231,206.00 |
£263,216.00 |
£229,381.00 |
£252,082.00 |
| Unrestricted funds |
£11,030,303.00 |
£12,434,020.00 |
£13,182,510.00 |
£13,697,047.00 |
£13,854,790.00 |
£15,327,617.00 |
£19,049,955.00 |
| Total funds |
£11,597,054.00 |
£12,593,826.00 |
£13,365,713.00 |
£13,928,253.00 |
£14,118,006.00 |
£15,556,998.00 |
£19,302,037.00 |
| Employees |
236 |
235 |
248 |
255 |
290 |
289 |
25 |
| Volunteers |
150 |
|
|
250 |
|
|
0 |
| Consolidated accounts |
|
|
|
|
|
|
|
| Charity only accounts |
true |
true |
true |
true |
true |
true |
true |
| Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |
2011-09-01 |
2012-09-01 |