Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
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 |
£31,307.00 |
£31,790.00 |
£28,036.00 |
£34,409.00 |
£29,623.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£1,337,297.00 |
£1,699,579.00 |
£1,607,450.00 |
£1,904,373.00 |
£1,846,926.00 |
Investment income |
£134,973.00 |
£111,851.00 |
£77,382.00 |
£75,671.00 |
£78,466.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,503,577.00 |
£1,843,220.00 |
£1,712,868.00 |
£2,014,453.00 |
£1,955,015.00 |
Investment gains |
£181,565.00 |
£-117,823.00 |
£621,914.00 |
£11,947.00 |
£-78,970.00 |
Gains from asset revaluations |
£0.00 |
£-69,396.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£12,027.00 |
£10,755.00 |
£8,796.00 |
£11,105.00 |
£12,584.00 |
Grants to institutions |
£85,288.00 |
£129,287.00 |
£178,777.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,249,738.00 |
£1,746,742.00 |
£1,764,442.00 |
£1,748,535.00 |
£2,103,751.00 |
Governance costs |
£20,289.00 |
£11,339.00 |
£13,726.00 |
£11,973.00 |
£23,816.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,282,054.00 |
£1,768,836.00 |
£1,786,964.00 |
£1,771,613.00 |
£2,140,151.00 |
Support costs |
£152,755.00 |
£139,895.00 |
£13,025.00 |
£192,462.00 |
£88,828.00 |
Depreciation |
£8,678.00 |
£24,925.00 |
£20,351.00 |
£22,536.00 |
£22,512.00 |
Reserves |
£3,443,035.00 |
£3,000,000.00 |
£3,000,000.00 |
£3,793,446.00 |
£3,668,122.00 |
Fixed assets at start of year |
£3,843,575.00 |
£3,436,793.00 |
£3,561,484.00 |
£4,142,932.00 |
£4,713,818.00 |
Fixed assets at end of year |
£4,414,149.00 |
£3,561,485.00 |
£4,141,932.00 |
£4,713,818.00 |
£4,511,401.00 |
Fixed investment assets at start of year |
£3,490,600.00 |
£977,356.00 |
£2,760,898.00 |
£3,362,696.00 |
£3,947,123.00 |
Fixed investment assets at end of year |
£3,436,793.00 |
£800,587.00 |
£3,362,696.00 |
£3,947,123.00 |
£3,739,403.00 |
Current investment assets |
£442,396.00 |
£0.00 |
£436,871.00 |
£457,413.00 |
£588,425.00 |
Cash |
£599,535.00 |
£403,990.00 |
£562,555.00 |
£924,262.00 |
£614,008.00 |
Total current assets |
£1,371,589.00 |
£1,342,582.00 |
£1,342,927.00 |
£1,541,981.00 |
£1,529,005.00 |
Creditors within 1 year |
£438,347.00 |
£537,767.00 |
£553,174.00 |
£465,128.00 |
£541,168.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£5,347,391.00 |
£4,366,300.00 |
£4,931,685.00 |
£5,790,671.00 |
£5,499,238.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£471,358.00 |
£652,670.00 |
£753,826.00 |
£960,159.00 |
£1,019,850.00 |
Unrestricted funds |
£4,876,033.00 |
£3,713,630.00 |
£4,177,859.00 |
£4,830,512.00 |
£4,479,388.00 |
Total funds |
£5,347,391.00 |
£4,366,300.00 |
£4,931,685.00 |
£5,790,671.00 |
£5,499,238.00 |
Employees |
6 |
5 |
7 |
7 |
7 |
Volunteers |
0 |
0 |
|
|
|
Consolidated accounts |
false |
|
true |
true |
true |
Charity only accounts |
|
true |
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |