Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
2012-12-31 |
2013-12-31 |
2014-12-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£264,545.00 |
£294,453.00 |
£243,479.00 |
£134,714.00 |
£133,954.00 |
£315,939.00 |
£322,148.00 |
£299,428.00 |
Activities generating funds |
£17,262.00 |
£6,764.00 |
£12,301.00 |
£3,403.00 |
£3,368.00 |
£4,293.00 |
£300.00 |
£0.00 |
Income from charitable activities |
£575,132.00 |
£569,192.00 |
£766,428.00 |
£917,862.00 |
£747,705.00 |
£751,123.00 |
£739,378.00 |
£781,843.00 |
Investment income |
£0.00 |
£19,456.00 |
£491.00 |
£367.00 |
£608.00 |
£1,772.00 |
£1,389.00 |
£776.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£856,939.00 |
£889,865.00 |
£1,022,699.00 |
£1,056,346.00 |
£885,635.00 |
£1,073,127.00 |
£1,063,215.00 |
£1,082,047.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£16,606.00 |
£16,260.00 |
£5,475.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,164,106.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£579,611.00 |
£822,845.00 |
£977,477.00 |
£1,024,764.00 |
£1,189,912.00 |
£0.00 |
£1,086,385.00 |
£931,050.00 |
Governance costs |
£3,150.00 |
£4,000.00 |
£4,750.00 |
£5,000.00 |
£6,250.00 |
£8,474.00 |
£7,350.00 |
£5,750.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£582,761.00 |
£826,845.00 |
£982,227.00 |
£1,029,764.00 |
£1,196,162.00 |
£1,172,580.00 |
£1,093,735.00 |
£936,800.00 |
Support costs |
£43,429.00 |
£79,595.00 |
£131,296.00 |
£142,688.00 |
£186,157.00 |
£1,164,106.00 |
£138,555.00 |
£126,801.00 |
Depreciation |
£13,774.00 |
£9,715.00 |
£18,144.00 |
£16,260.00 |
£17,204.00 |
£0.00 |
£17,020.00 |
£17,422.00 |
Reserves |
£25,000.00 |
£32,000.00 |
£32,000.00 |
£32,000.00 |
£304,571.00 |
£205,118.00 |
£32,000.00 |
£32,000.00 |
Fixed assets at start of year |
£15,081.00 |
£12,584.00 |
£9,578.00 |
£26,184.00 |
£15,708.00 |
£10,233.00 |
£15,751.00 |
£20,927.00 |
Fixed assets at end of year |
£12,584.00 |
£9,578.00 |
£26,184.00 |
£15,708.00 |
£10,233.00 |
£15,751.00 |
£20,927.00 |
£31,380.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£556,851.00 |
£660,118.00 |
£731,548.00 |
£627,230.00 |
£45,095.00 |
£419,781.00 |
£123,921.00 |
£313,715.00 |
Total current assets |
£556,851.00 |
£712,848.00 |
£774,087.00 |
£762,046.00 |
£559,500.00 |
£450,753.00 |
£321,833.00 |
£510,190.00 |
Creditors within 1 year |
£84,411.00 |
£174,382.00 |
£211,755.00 |
£162,656.00 |
£265,162.00 |
£261,386.00 |
£168,162.00 |
£221,725.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£485,024.00 |
£548,044.00 |
£588,516.00 |
£615,098.00 |
£304,571.00 |
£205,118.00 |
£174,598.00 |
£319,845.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£159,455.00 |
£43,712.00 |
£13,687.00 |
£1,304.00 |
£12,411.00 |
£192,707.00 |
£12,411.00 |
£0.00 |
Unrestricted funds |
£325,569.00 |
£504,332.00 |
£574,829.00 |
£613,794.00 |
£292,160.00 |
£12,411.00 |
£162,187.00 |
£319,845.00 |
Total funds |
£485,024.00 |
£548,044.00 |
£588,516.00 |
£615,098.00 |
£304,571.00 |
£205,118.00 |
£174,598.00 |
£319,845.00 |
Employees |
8 |
10 |
12 |
12 |
13 |
13 |
11 |
10 |
Volunteers |
30 |
|
|
|
|
|
50 |
50 |
Consolidated accounts |
|
|
|
|
true |
|
|
|
Charity only accounts |
true |
true |
true |
true |
|
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |
2012-01-01 |
2013-01-01 |
2014-01-01 |