| Financial year end |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£48,748.00 |
£22,048.00 |
£26,657.00 |
| Activities generating funds |
£3,068,681.00 |
£3,134,592.00 |
£3,139,534.00 |
| Income from charitable activities |
£159,537.00 |
£388,204.00 |
£393,654.00 |
| Investment income |
£8,943.00 |
£354.00 |
£332.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£3,285,909.00 |
£3,545,198.00 |
£3,560,177.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£2,770,604.00 |
£2,815,149.00 |
£2,766,927.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£488,334.00 |
£596,943.00 |
£673,369.00 |
| Governance costs |
£27,796.00 |
£8,166.00 |
£4,800.00 |
| Other expenses |
£11,500.00 |
£0.00 |
£0.00 |
| Total expenses |
£3,298,234.00 |
£3,420,258.00 |
£3,445,096.00 |
| Support costs |
£232,646.00 |
£230,561.00 |
£255,015.00 |
| Depreciation |
£370,154.00 |
£48,024.00 |
£146,023.00 |
| Reserves |
£135,103.00 |
£265,572.00 |
£377,340.00 |
| Fixed assets at start of year |
£1,082,755.00 |
£1,012,396.00 |
£885,691.00 |
| Fixed assets at end of year |
£1,012,396.00 |
£885,691.00 |
£769,592.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£491,914.00 |
£562,278.00 |
£609,373.00 |
| Total current assets |
£612,228.00 |
£714,840.00 |
£745,684.00 |
| Creditors within 1 year |
£545,490.00 |
£516,791.00 |
£398,500.00 |
| Long term creditors or provisions |
£932,164.00 |
£811,908.00 |
£730,695.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£146,970.00 |
£271,832.00 |
£386,081.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£11,867.00 |
£3,048.00 |
£3,048.00 |
| Unrestricted funds |
£135,103.00 |
£268,784.00 |
£383,033.00 |
| Total funds |
£146,970.00 |
£271,832.00 |
£386,081.00 |
| Employees |
5 |
4 |
3 |
| Volunteers |
|
|
|
| Consolidated accounts |
true |
true |
|
| Charity only accounts |
|
|
true |
| Financial year start |
2008-02-01 |
2009-02-01 |
2010-02-01 |