Financial year end |
2007-03-31 |
2008-03-31 |
2009-03-31 |
2010-03-31 |
2011-03-31 |
Income from legacies |
£1,500.00 |
£0.00 |
£5,986.00 |
£33,366.00 |
£8,525.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£70,363.00 |
£69,923.00 |
£46,065.00 |
£54,405.00 |
£85,371.00 |
Activities generating funds |
£114,197.00 |
£166,418.00 |
£178,315.00 |
£164,778.00 |
£155,577.00 |
Income from charitable activities |
£1,655,855.00 |
£1,840,351.00 |
£1,971,421.00 |
£2,043,793.00 |
£2,195,686.00 |
Investment income |
£44,619.00 |
£44,684.00 |
£29,531.00 |
£4,832.00 |
£4,972.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,885,034.00 |
£2,121,376.00 |
£2,225,332.00 |
£2,267,808.00 |
£2,441,606.00 |
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 |
£137,000.00 |
£-9,000.00 |
£-470,000.00 |
£-703,000.00 |
£712,000.00 |
Voluntary income costs |
£38,319.00 |
£37,360.00 |
£7,922.00 |
£8,518.00 |
£32,796.00 |
Fundraising trading costs |
£113,047.00 |
£169,547.00 |
£175,664.00 |
£163,820.00 |
£148,694.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£700.00 |
£2,300.00 |
£2,300.00 |
£16,585.00 |
Charitable activities costs |
£1,631,792.00 |
£1,842,581.00 |
£1,945,589.00 |
£2,097,205.00 |
£2,206,507.00 |
Governance costs |
£34,042.00 |
£41,523.00 |
£42,281.00 |
£48,475.00 |
£48,667.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,817,200.00 |
£2,091,011.00 |
£2,171,456.00 |
£2,318,018.00 |
£2,436,667.00 |
Support costs |
£457,030.00 |
£428,765.00 |
£419,153.00 |
£420,505.00 |
£438,180.00 |
Depreciation |
£28,236.00 |
£38,287.00 |
£27,277.00 |
£30,333.00 |
£36,293.00 |
Reserves |
£647,261.00 |
£444,583.00 |
£327,843.00 |
£382,778.00 |
£407,774.00 |
Fixed assets at start of year |
£830,653.00 |
£861,576.00 |
£864,918.00 |
£839,551.00 |
£822,514.00 |
Fixed assets at end of year |
£861,576.00 |
£864,918.00 |
£839,551.00 |
£822,514.00 |
£802,457.00 |
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 |
£869,733.00 |
£663,804.00 |
£650,308.00 |
£587,444.00 |
£574,670.00 |
Total current assets |
£949,063.00 |
£724,301.00 |
£782,643.00 |
£680,885.00 |
£631,036.00 |
Creditors within 1 year |
£526,378.00 |
£322,593.00 |
£347,692.00 |
£298,107.00 |
£223,262.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£-637,000.00 |
£-598,000.00 |
£-1,022,000.00 |
£-1,706,000.00 |
£-612,000.00 |
Total assets |
£647,261.00 |
£668,626.00 |
£252,502.00 |
£-500,708.00 |
£598,231.00 |
Endowment funds |
£12,000.00 |
£12,000.00 |
£12,000.00 |
£12,000.00 |
£12,000.00 |
Restricted funds |
£74,499.00 |
£73,045.00 |
£80,099.00 |
£54,078.00 |
£26,939.00 |
Unrestricted funds |
£560,762.00 |
£583,581.00 |
£160,403.00 |
£-566,786.00 |
£559,292.00 |
Total funds |
£647,261.00 |
£668,626.00 |
£252,502.00 |
£-500,708.00 |
£598,231.00 |
Employees |
41 |
46 |
45 |
43 |
47 |
Volunteers |
124 |
180 |
|
|
320 |
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-04-01 |
2007-04-01 |
2008-04-01 |
2009-04-01 |
2010-04-01 |