| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
2012-01-31 |
| Income from legacies |
£74,285.00 |
£13,422.00 |
£224,487.00 |
£25,507.00 |
£48,448.00 |
£47,927.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,037,979.00 |
£2,141,439.00 |
£1,507,901.00 |
£1,291,527.00 |
£1,666,003.00 |
£2,189,423.00 |
| Activities generating funds |
£0.00 |
£81,726.00 |
£102,271.00 |
£169,595.00 |
£289,052.00 |
£365,771.00 |
| Income from charitable activities |
£563,770.00 |
£519,685.00 |
£528,657.00 |
£569,194.00 |
£586,300.00 |
£575,676.00 |
| Investment income |
£260.00 |
£484.00 |
£6,028.00 |
£529.00 |
£0.00 |
£1,007.00 |
| Other income |
£14,002.00 |
£9,924.00 |
£8,460.00 |
£16,339.00 |
£15,979.00 |
£12,620.00 |
| Total income |
£1,616,011.00 |
£2,753,258.00 |
£2,153,317.00 |
£2,047,184.00 |
£2,557,334.00 |
£3,144,497.00 |
| Investment gains |
£-107.00 |
£-580.00 |
£1,195.00 |
£1,189.00 |
£462.00 |
£-970.00 |
| Gains from asset revaluations |
£100,227.00 |
£62,704.00 |
£-1,313,499.00 |
£128,879.00 |
£118,718.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£234,825.00 |
£187,335.00 |
£234,931.00 |
£224,753.00 |
£361,937.00 |
£226,753.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£53,246.00 |
£114,559.00 |
£0.00 |
£198,568.00 |
| Investment management costs |
£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 |
| Charitable activities costs |
£1,357,929.00 |
£1,554,036.00 |
£1,718,547.00 |
£1,756,514.00 |
£2,066,239.00 |
£2,233,741.00 |
| Governance costs |
£21,563.00 |
£16,200.00 |
£14,516.00 |
£16,958.00 |
£11,885.00 |
£19,966.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2,390.00 |
| Total expenses |
£1,614,317.00 |
£1,757,571.00 |
£2,021,240.00 |
£2,112,784.00 |
£2,440,061.00 |
£2,681,418.00 |
| Support costs |
£171,921.00 |
£276,100.00 |
£340,122.00 |
£412,986.00 |
£459,112.00 |
£703,638.00 |
| Depreciation |
£135,065.00 |
£144,677.00 |
£156,488.00 |
£151,213.00 |
£192,443.00 |
£151,817.00 |
| Reserves |
£10,754.00 |
£31,262.00 |
£55,991.00 |
£18,832.00 |
£91,000.00 |
£276,347.00 |
| Fixed assets at start of year |
£2,112,964.00 |
£2,143,558.00 |
£2,679,209.00 |
£2,820,716.00 |
£2,890,013.00 |
£3,101,134.00 |
| Fixed assets at end of year |
£2,143,558.00 |
£2,690,171.00 |
£2,820,716.00 |
£2,890,013.00 |
£3,101,134.00 |
£3,161,497.00 |
| Fixed investment assets at start of year |
£7,626.00 |
£10,568.00 |
£10,962.00 |
£9,659.00 |
£10,828.00 |
£11,288.00 |
| Fixed investment assets at end of year |
£10,568.00 |
£10,962.00 |
£9,659.00 |
£10,828.00 |
£11,288.00 |
£10,318.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£175,335.00 |
£835,685.00 |
£266,321.00 |
£165,955.00 |
£212,140.00 |
£593,822.00 |
| Total current assets |
£237,443.00 |
£939,448.00 |
£320,181.00 |
£246,311.00 |
£283,707.00 |
£652,405.00 |
| Creditors within 1 year |
£147,678.00 |
£373,888.00 |
£207,085.00 |
£202,839.00 |
£277,361.00 |
£308,419.00 |
| Long term creditors or provisions |
£279,748.00 |
£244,527.00 |
£1,104,105.00 |
£1,041,118.00 |
£980,333.00 |
£916,227.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£1,953,575.00 |
£3,011,204.00 |
£1,829,707.00 |
£1,892,367.00 |
£2,127,147.00 |
£2,589,256.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£585,358.00 |
£1,596,028.00 |
£1,521,637.00 |
£1,490,101.00 |
£1,420,790.00 |
£341,852.00 |
| Unrestricted funds |
£1,368,217.00 |
£1,415,176.00 |
£308,070.00 |
£402,266.00 |
£706,357.00 |
£2,247,404.00 |
| Total funds |
£1,953,575.00 |
£3,011,204.00 |
£1,829,707.00 |
£1,892,367.00 |
£2,127,147.00 |
£2,589,256.00 |
| Employees |
34 |
34 |
39 |
41 |
44 |
54 |
| Volunteers |
123 |
100 |
|
|
120 |
|
| Consolidated accounts |
true |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |
2011-02-01 |