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 |
£147,080.00 |
£176,262.00 |
£161,370.00 |
£322,368.00 |
£360,119.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£11,000.00 |
£3,000.00 |
Income from charitable activities |
£662,705.00 |
£789,120.00 |
£1,404,805.00 |
£850,739.00 |
£715,238.00 |
Investment income |
£1,705.00 |
£2,448.00 |
£1,030.00 |
£57.00 |
£57.00 |
Other income |
£0.00 |
£0.00 |
£75.00 |
£0.00 |
£0.00 |
Total income |
£811,490.00 |
£967,830.00 |
£1,567,280.00 |
£1,184,164.00 |
£1,078,414.00 |
Investment gains |
£4,903.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£1,950.00 |
£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 |
£7,789.00 |
£7,951.00 |
£17,282.00 |
£8,742.00 |
£24,970.00 |
Fundraising trading costs |
£0.00 |
£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 |
£839,939.00 |
£929,321.00 |
£1,445,665.00 |
£1,077,060.00 |
£1,031,704.00 |
Governance costs |
£8,359.00 |
£9,804.00 |
£11,998.00 |
£12,527.00 |
£3,149.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£856,087.00 |
£947,076.00 |
£1,474,945.00 |
£1,098,329.00 |
£1,059,823.00 |
Support costs |
£184,867.00 |
£138,413.00 |
£258,950.00 |
£258,537.00 |
£276,041.00 |
Depreciation |
£554.00 |
£719.00 |
£1,212.00 |
£1,983.00 |
£3,436.00 |
Reserves |
£81,570.00 |
£102,324.00 |
£194,659.00 |
£315,753.00 |
£264,956.00 |
Fixed assets at start of year |
£67,417.00 |
£73,716.00 |
£2,106.00 |
£4,616.00 |
£8,829.00 |
Fixed assets at end of year |
£73,716.00 |
£2,106.00 |
£4,616.00 |
£8,829.00 |
£5,393.00 |
Fixed investment assets at start of year |
£66,785.00 |
£71,688.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£71,688.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£3,075.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£44,055.00 |
£110,801.00 |
£180,758.00 |
£315,753.00 |
£487,082.00 |
Total current assets |
£61,903.00 |
£151,760.00 |
£314,652.00 |
£422,003.00 |
£578,257.00 |
Creditors within 1 year |
£54,049.00 |
£51,542.00 |
£124,609.00 |
£150,338.00 |
£251,232.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£33,333.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£81,570.00 |
£102,324.00 |
£194,659.00 |
£280,494.00 |
£299,085.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£4,000.00 |
£0.00 |
£14,000.00 |
£68,314.00 |
£27,539.00 |
Unrestricted funds |
£77,570.00 |
£102,324.00 |
£180,659.00 |
£212,180.00 |
£271,546.00 |
Total funds |
£81,570.00 |
£102,324.00 |
£194,659.00 |
£280,494.00 |
£299,085.00 |
Employees |
4 |
4 |
5 |
5 |
6 |
Volunteers |
|
0 |
|
|
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |