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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£1,010,720.00 |
£1,034,918.00 |
£1,028,119.00 |
£1,058,828.00 |
£1,024,174.00 |
Investment income |
£384.00 |
£1,098.00 |
£3,015.00 |
£5,781.00 |
£5,553.00 |
Other income |
£48,477.00 |
£57,631.00 |
£61,251.00 |
£67,026.00 |
£79,605.00 |
Total income |
£1,059,581.00 |
£1,093,647.00 |
£1,092,385.00 |
£1,131,635.00 |
£1,109,332.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£108,982.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£1,072,413.00 |
£1,118,657.00 |
£1,091,284.00 |
£1,111,727.00 |
£1,099,896.00 |
Governance costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,072,413.00 |
£1,118,657.00 |
£1,091,284.00 |
£1,111,727.00 |
£1,099,896.00 |
Support costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£177,220.00 |
Depreciation |
£30,984.00 |
£35,762.00 |
£35,086.00 |
£32,774.00 |
£29,394.00 |
Reserves |
£42,172.00 |
£17,162.00 |
£18,263.00 |
£147,153.00 |
£107,653.00 |
Fixed assets at start of year |
£712,991.00 |
£705,175.00 |
£679,039.00 |
£679,039.00 |
£774,541.00 |
Fixed assets at end of year |
£705,175.00 |
£708,042.00 |
£679,039.00 |
£774,541.00 |
£770,838.00 |
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 |
£100.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£3,524.00 |
£1,943.00 |
£1,956.00 |
£4,373.00 |
£10,635.00 |
Total current assets |
£73,400.00 |
£54,499.00 |
£86,367.00 |
£79,281.00 |
£76,449.00 |
Creditors within 1 year |
£428,250.00 |
£477,036.00 |
£526,734.00 |
£452,010.00 |
£344,223.00 |
Long term creditors or provisions |
£308,153.00 |
£268,343.00 |
£220,409.00 |
£254,659.00 |
£346,475.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£42,172.00 |
£17,162.00 |
£18,263.00 |
£147,153.00 |
£156,589.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£108,982.00 |
£107,653.00 |
Restricted funds |
£19,751.00 |
£17,563.00 |
£15,375.00 |
£13,187.00 |
£8,894.00 |
Unrestricted funds |
£22,421.00 |
£-401.00 |
£2,888.00 |
£24,984.00 |
£40,042.00 |
Total funds |
£42,172.00 |
£17,162.00 |
£18,263.00 |
£147,153.00 |
£156,589.00 |
Employees |
31 |
29 |
32 |
32 |
32 |
Volunteers |
0 |
|
|
12 |
4 |
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-09-01 |
2007-09-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |