Financial year end |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,382,743.00 |
£1,229,276.00 |
£1,247,808.00 |
£1,246,562.00 |
Activities generating funds |
£191,306.00 |
£188,868.00 |
£176,398.00 |
£116,091.00 |
Income from charitable activities |
£166,957.00 |
£126,546.00 |
£118,404.00 |
£290,654.00 |
Investment income |
£95,367.00 |
£4,746.00 |
£116,466.00 |
£6,665.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£104,270.00 |
Total income |
£1,836,373.00 |
£1,549,436.00 |
£1,659,076.00 |
£1,764,242.00 |
Investment gains |
£80,000.00 |
£10,000.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£164,280.00 |
£7,344.00 |
Fundraising trading costs |
£187,456.00 |
£178,048.00 |
£0.00 |
£116,427.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£536,451.00 |
£408,294.00 |
£411,749.00 |
£317,236.00 |
Charitable activities costs |
£1,544,282.00 |
£1,237,853.00 |
£1,330,795.00 |
£2,917,764.00 |
Governance costs |
£66,933.00 |
£49,797.00 |
£59,888.00 |
£70,789.00 |
Other expenses |
£181,749.00 |
£27,356.00 |
£8,443.00 |
£16,441.00 |
Total expenses |
£1,980,420.00 |
£1,493,054.00 |
£1,563,406.00 |
£3,128,765.00 |
Support costs |
£508,723.00 |
£371,293.00 |
£391,436.00 |
£1,778,260.00 |
Depreciation |
£39,854.00 |
£290,800.00 |
£306,438.00 |
£53,979.00 |
Reserves |
£683,215.00 |
£1,463,042.00 |
£1,364,516.00 |
£639,267.00 |
Fixed assets at start of year |
£0.00 |
£2,877,715.00 |
£2,847,787.00 |
£2,864,947.00 |
Fixed assets at end of year |
£2,877,715.00 |
£2,847,787.00 |
£2,864,947.00 |
£1,473,830.00 |
Fixed investment assets at start of year |
£0.00 |
£300,000.00 |
£310,000.00 |
£310,000.00 |
Fixed investment assets at end of year |
£300,000.00 |
£310,000.00 |
£310,000.00 |
£310,000.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£769,537.00 |
£821,781.00 |
£867,475.00 |
£862,931.00 |
Total current assets |
£862,095.00 |
£855,262.00 |
£986,203.00 |
£924,125.00 |
Creditors within 1 year |
£150,660.00 |
£156,094.00 |
£233,864.00 |
£194,148.00 |
Long term creditors or provisions |
£979,087.00 |
£870,510.00 |
£845,171.00 |
£796,215.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,610,063.00 |
£2,676,445.00 |
£2,772,115.00 |
£1,407,592.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£1,248,762.00 |
£1,213,403.00 |
£1,242,144.00 |
£711,397.00 |
Unrestricted funds |
£1,361,301.00 |
£1,463,042.00 |
£1,529,971.00 |
£696,195.00 |
Total funds |
£2,610,063.00 |
£2,676,445.00 |
£2,772,115.00 |
£1,407,592.00 |
Employees |
25 |
24 |
28 |
35 |
Volunteers |
|
|
|
|
Consolidated accounts |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
Financial year start |
2007-12-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |