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 |
£24,882,000.00 |
£30,982,000.00 |
£15,514,000.00 |
£10,492,000.00 |
£8,085,000.00 |
Activities generating funds |
£7,114,000.00 |
£6,206,000.00 |
£2,818,000.00 |
£2,755,000.00 |
£6,076,000.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£705,000.00 |
£1,227,000.00 |
£1,031,000.00 |
£346,000.00 |
£232,000.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£32,701,000.00 |
£38,415,000.00 |
£19,363,000.00 |
£13,593,000.00 |
£14,393,000.00 |
Investment gains |
£366,000.00 |
£-669,000.00 |
£-765,000.00 |
£22,000.00 |
£701,000.00 |
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 |
£4,079,000.00 |
£4,683,000.00 |
£2,598,000.00 |
£5,438,000.00 |
£6,759,000.00 |
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 |
£13,057,000.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£17,385,000.00 |
£26,642,000.00 |
£10,800,000.00 |
£6,257,000.00 |
£19,862,000.00 |
Governance costs |
£540,000.00 |
£509,000.00 |
£286,000.00 |
£240,000.00 |
£188,000.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£22,004,000.00 |
£31,834,000.00 |
£13,684,000.00 |
£11,935,000.00 |
£26,809,000.00 |
Support costs |
£1,351,000.00 |
£1,884,000.00 |
£1,644,000.00 |
£1,516,000.00 |
£1,879,000.00 |
Depreciation |
£62,000.00 |
£74,000.00 |
£31,000.00 |
£49,000.00 |
£262,000.00 |
Reserves |
£1,223,000.00 |
£18,291,000.00 |
£23,205,000.00 |
£24,885,000.00 |
£13,170,000.00 |
Fixed assets at start of year |
£65,000.00 |
£49,000.00 |
£30,000.00 |
£2,000.00 |
£616,000.00 |
Fixed assets at end of year |
£88,000.00 |
£30,000.00 |
£2,000.00 |
£616,000.00 |
£856,000.00 |
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 |
£8,697,000.00 |
£12,830,000.00 |
£13,552,000.00 |
£14,571,000.00 |
£16,257,000.00 |
Cash |
£20,402,000.00 |
£26,085,000.00 |
£29,682,000.00 |
£22,132,000.00 |
£13,194,000.00 |
Total current assets |
£45,660,000.00 |
£67,585,000.00 |
£65,085,000.00 |
£53,799,000.00 |
£43,318,000.00 |
Creditors within 1 year |
£8,110,000.00 |
£25,502,000.00 |
£31,178,000.00 |
£19,847,000.00 |
£17,494,000.00 |
Long term creditors or provisions |
£5,238,000.00 |
£23,822,000.00 |
£10,704,000.00 |
£9,683,000.00 |
£13,510,000.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£32,400,000.00 |
£18,291,000.00 |
£23,205,000.00 |
£24,885,000.00 |
£13,170,000.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£22,681,000.00 |
£9,560,000.00 |
£6,800,000.00 |
£9,248,000.00 |
£6,803,000.00 |
Unrestricted funds |
£9,719,000.00 |
£8,731,000.00 |
£16,405,000.00 |
£15,637,000.00 |
£6,367,000.00 |
Total funds |
£32,400,000.00 |
£18,291,000.00 |
£23,205,000.00 |
£24,885,000.00 |
£13,170,000.00 |
Employees |
232 |
25 |
27 |
24 |
26 |
Volunteers |
2 |
|
|
|
|
Consolidated accounts |
true |
|
|
|
|
Charity only accounts |
|
true |
true |
true |
true |
Financial year start |
2006-10-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |