Financial year end |
2007-06-30 |
2008-06-30 |
2009-08-31 |
2010-08-31 |
2011-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£3,611.00 |
£14,740.00 |
£10,949.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£378,281.00 |
£360,069.00 |
£470,535.00 |
£779,042.00 |
£777,657.00 |
Activities generating funds |
£193,332.00 |
£241,651.00 |
£111,299.00 |
£338,121.00 |
£262,725.00 |
Income from charitable activities |
£131,582.00 |
£150,835.00 |
£184,039.00 |
£184,598.00 |
£216,168.00 |
Investment income |
£38,289.00 |
£38,197.00 |
£19,075.00 |
£6,442.00 |
£9,402.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£157.00 |
Total income |
£741,484.00 |
£790,752.00 |
£784,948.00 |
£1,308,203.00 |
£1,266,109.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
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 |
£141,142.00 |
£223,699.00 |
£166,768.00 |
£211,212.00 |
£280,742.00 |
Fundraising trading costs |
£1,906.00 |
£3,471.00 |
£5,549.00 |
£25,540.00 |
£-1,108.00 |
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 |
£611,979.00 |
£664,937.00 |
£718,664.00 |
£551,960.00 |
£692,361.00 |
Governance costs |
£36,479.00 |
£59,691.00 |
£79,675.00 |
£78,331.00 |
£114,214.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£791,506.00 |
£951,798.00 |
£970,656.00 |
£867,043.00 |
£1,086,209.00 |
Support costs |
£524,116.00 |
£469,133.00 |
£221,542.00 |
£195,469.00 |
£236,508.00 |
Depreciation |
£18,310.00 |
£19,497.00 |
£20,853.00 |
£16,953.00 |
£12,695.00 |
Reserves |
£832,574.00 |
£609,045.00 |
£58,374.00 |
£816,884.00 |
£535,473.00 |
Fixed assets at start of year |
£399,105.00 |
£383,678.00 |
£380,278.00 |
£359,425.00 |
£42,366.00 |
Fixed assets at end of year |
£383,678.00 |
£380,278.00 |
£359,425.00 |
£42,366.00 |
£35,473.00 |
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 |
£520,000.00 |
£500,000.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£242,124.00 |
£91,363.00 |
£499,289.00 |
£868,134.00 |
£1,047,700.00 |
Total current assets |
£813,659.00 |
£659,773.00 |
£570,264.00 |
£981,672.00 |
£1,140,010.00 |
Creditors within 1 year |
£64,763.00 |
£68,523.00 |
£143,869.00 |
£97,058.00 |
£68,603.00 |
Long term creditors or provisions |
£300,000.00 |
£300,000.00 |
£300,000.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£832,574.00 |
£671,528.00 |
£485,820.00 |
£926,980.00 |
£1,106,880.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£155,220.00 |
£62,483.00 |
£33,021.00 |
£110,096.00 |
£111,799.00 |
Unrestricted funds |
£677,354.00 |
£609,045.00 |
£452,799.00 |
£816,884.00 |
£995,081.00 |
Total funds |
£832,574.00 |
£671,528.00 |
£485,820.00 |
£926,980.00 |
£1,106,880.00 |
Employees |
15 |
16 |
15 |
17 |
19 |
Volunteers |
85 |
|
|
70 |
100 |
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-07-01 |
2007-07-01 |
2008-09-01 |
2009-09-01 |
2010-09-01 |