| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£98,049.00 |
£57,450.00 |
£96,839.00 |
£23,713.00 |
£184,786.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£312,062.00 |
£260,873.00 |
£266,180.00 |
£166,108.00 |
£327,166.00 |
| Activities generating funds |
£58,695.00 |
£0.00 |
£321,922.00 |
£5,667.00 |
£4,860.00 |
| Income from charitable activities |
£219,097.00 |
£147,678.00 |
£127,220.00 |
£104,148.00 |
£76,634.00 |
| Investment income |
£587,400.00 |
£678,387.00 |
£295,261.00 |
£577,618.00 |
£633,706.00 |
| Other income |
£0.00 |
£6,233,009.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£1,177,254.00 |
£7,319,947.00 |
£1,010,583.00 |
£853,541.00 |
£1,042,366.00 |
| Investment gains |
£659,579.00 |
£-2,192,391.00 |
£331,621.00 |
£655,197.00 |
£-285,477.00 |
| 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 |
£183,425.00 |
£199,841.00 |
£172,660.00 |
£164,744.00 |
£122,662.00 |
| Fundraising trading costs |
£22,612.00 |
£1,197.00 |
£1,450.00 |
£1,382.00 |
£10,508.00 |
| Investment management costs |
£205,902.00 |
£227,795.00 |
£267,437.00 |
£233,543.00 |
£247,919.00 |
| Grants to institutions |
£2,500.00 |
£2,068.00 |
£2,455.00 |
£880.00 |
£0.00 |
| Charitable activities costs |
£1,178,545.00 |
£1,242,878.00 |
£1,032,327.00 |
£973,631.00 |
£1,104,066.00 |
| Governance costs |
£31,443.00 |
£37,769.00 |
£28,827.00 |
£31,643.00 |
£37,239.00 |
| Other expenses |
£276,378.00 |
£120,794.00 |
£152,852.00 |
£123,125.00 |
£133,389.00 |
| Total expenses |
£1,898,305.00 |
£1,830,274.00 |
£1,655,553.00 |
£1,528,068.00 |
£1,655,783.00 |
| Support costs |
£316,530.00 |
£448,015.00 |
£306,795.00 |
£300,662.00 |
£342,895.00 |
| Depreciation |
£172,487.00 |
£171,846.00 |
£181,873.00 |
£342,478.00 |
£176,675.00 |
| Reserves |
£136,286.00 |
£795,132.00 |
£699,019.00 |
£971,869.00 |
£438,521.00 |
| Fixed assets at start of year |
£19,527,234.00 |
£21,524,464.00 |
£21,039,296.00 |
£21,337,097.00 |
£21,060,775.00 |
| Fixed assets at end of year |
£21,524,464.00 |
£21,039,296.00 |
£21,337,097.00 |
£21,060,775.00 |
£20,206,473.00 |
| Fixed investment assets at start of year |
£11,419,075.00 |
£11,333,734.00 |
£12,050,865.00 |
£12,361,854.00 |
£12,587,856.00 |
| Fixed investment assets at end of year |
£11,333,734.00 |
£12,050,865.00 |
£12,361,854.00 |
£12,587,856.00 |
£11,781,458.00 |
| Current investment assets |
£0.00 |
£0.00 |
£488,365.00 |
£770,202.00 |
£157,500.00 |
| Cash |
£156,270.00 |
£197,841.00 |
£283,675.00 |
£33,443.00 |
£27,620.00 |
| Total current assets |
£241,178.00 |
£1,007,776.00 |
£846,236.00 |
£976,222.00 |
£421,258.00 |
| Creditors within 1 year |
£5,761,138.00 |
£2,745,286.00 |
£3,194,896.00 |
£3,067,890.00 |
£2,557,518.00 |
| 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 |
£16,004,504.00 |
£19,301,786.00 |
£18,988,437.00 |
£18,969,107.00 |
£18,070,213.00 |
| Endowment funds |
£483,431.00 |
£479,641.00 |
£471,759.00 |
£511,991.00 |
£487,016.00 |
| Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Unrestricted funds |
£15,521,073.00 |
£18,822,145.00 |
£18,516,678.00 |
£18,457,116.00 |
£17,583,197.00 |
| Total funds |
£16,004,504.00 |
£19,301,786.00 |
£18,988,437.00 |
£18,969,107.00 |
£18,070,213.00 |
| Employees |
12 |
11 |
15 |
15 |
9 |
| Volunteers |
|
|
|
27 |
58 |
| Consolidated accounts |
true |
|
|
|
|
| Charity only accounts |
|
true |
true |
true |
true |
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |