Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£409,361.00 |
£362,049.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£0.00 |
£0.00 |
£0.00 |
£796,704.00 |
£724,474.00 |
Activities generating funds |
£1,717,213.00 |
£1,543,533.00 |
£1,875,674.00 |
£943,351.00 |
£892,806.00 |
Income from charitable activities |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment income |
£90,751.00 |
£162,577.00 |
£142,453.00 |
£112,971.00 |
£552.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£18,111.00 |
£17,467.00 |
Total income |
£1,807,964.00 |
£1,706,110.00 |
£2,018,127.00 |
£1,871,143.00 |
£1,635,299.00 |
Investment gains |
£0.00 |
£0.00 |
£142,453.00 |
£316,806.00 |
£-88,507.00 |
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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£629,859.00 |
£790,458.00 |
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 |
£251,497.00 |
£480,784.00 |
£525,368.00 |
£932,135.00 |
£1,697,228.00 |
Governance costs |
£138,471.00 |
£58,514.00 |
£66,399.00 |
£53,025.00 |
£38,078.00 |
Other expenses |
£300,000.00 |
£350,000.00 |
£769,394.00 |
£0.00 |
£0.00 |
Total expenses |
£689,968.00 |
£889,298.00 |
£1,361,161.00 |
£1,615,019.00 |
£2,525,764.00 |
Support costs |
£0.00 |
£0.00 |
£10.00 |
£10.00 |
£10.00 |
Depreciation |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Reserves |
£0.00 |
£3,251,998.00 |
£1,500,000.00 |
£4,368,049.00 |
£739,759.00 |
Fixed assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£3,950,408.00 |
£4,523,338.00 |
Fixed assets at end of year |
£2,461,177.00 |
£3,279,298.00 |
£1,541,444.00 |
£3,858,250.00 |
£2,862,623.00 |
Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£1,541,444.00 |
£3,858,250.00 |
Fixed investment assets at end of year |
£0.00 |
£0.00 |
£1,541,444.00 |
£3,858,250.00 |
£2,862,623.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£0.00 |
£0.00 |
£0.00 |
£677,888.00 |
£163,869.00 |
Total current assets |
£0.00 |
£0.00 |
£2,417,865.00 |
£707,532.00 |
£739,759.00 |
Creditors within 1 year |
£25,991.00 |
£27,300.00 |
£8,901.00 |
£42,444.00 |
£58,016.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£2,435,186.00 |
£3,251,998.00 |
£3,950,408.00 |
£4,523,338.00 |
£3,544,366.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£0.00 |
£155,289.00 |
£0.00 |
Unrestricted funds |
£2,435,186.00 |
£3,251,998.00 |
£3,950,408.00 |
£4,368,049.00 |
£3,544,366.00 |
Total funds |
£2,435,186.00 |
£3,251,998.00 |
£3,950,408.00 |
£4,523,338.00 |
£3,544,366.00 |
Employees |
5 |
6 |
7 |
10 |
11 |
Volunteers |
0 |
0 |
|
2 |
|
Consolidated accounts |
|
|
|
|
|
Charity only accounts |
true |
true |
true |
true |
true |
Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |