Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
2012-12-31 |
2013-12-31 |
Income from legacies |
£21,000.00 |
£121,000.00 |
£8,000.00 |
£128,649.00 |
£52,680.00 |
£15,759.00 |
£25,890.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£1,618,000.00 |
£1,579,000.00 |
£1,357,000.00 |
£1,606,101.00 |
£1,657,398.00 |
£1,505,930.00 |
£1,582,645.00 |
Activities generating funds |
£25,000.00 |
£26,000.00 |
£60,000.00 |
£35,392.00 |
£14,708.00 |
£27,977.00 |
£2,878.00 |
Income from charitable activities |
£5,091,000.00 |
£5,473,000.00 |
£5,892,000.00 |
£5,429,488.00 |
£5,265,932.00 |
£4,815,816.00 |
£5,453,453.00 |
Investment income |
£53,000.00 |
£71,000.00 |
£7,000.00 |
£3,755.00 |
£4,401.00 |
£0.00 |
£5,658.00 |
Other income |
£612,000.00 |
£1,024,000.00 |
£70,000.00 |
£0.00 |
£0.00 |
£4,771.00 |
£0.00 |
Total income |
£7,399,000.00 |
£8,173,000.00 |
£7,386,000.00 |
£7,074,736.00 |
£6,942,439.00 |
£6,354,494.00 |
£7,044,634.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£2,869.00 |
£1,008.00 |
£0.00 |
£10,549.00 |
Gains from asset revaluations |
£0.00 |
£-44,000.00 |
£0.00 |
£101,176.00 |
£0.00 |
£0.00 |
£-111,500.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£688,000.00 |
£647,000.00 |
£520,000.00 |
£604,886.00 |
£594,132.00 |
£711,253.00 |
£573,661.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£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 |
£0.00 |
Charitable activities costs |
£6,362,000.00 |
£7,417,000.00 |
£6,995,000.00 |
£6,366,587.00 |
£6,267,737.00 |
£5,682,601.00 |
£6,475,525.00 |
Governance costs |
£22,000.00 |
£27,000.00 |
£27,000.00 |
£26,765.00 |
£18,524.00 |
£23,466.00 |
£23,766.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£5,481.00 |
£0.00 |
Total expenses |
£7,072,000.00 |
£8,091,000.00 |
£7,542,000.00 |
£6,998,238.00 |
£6,880,393.00 |
£6,422,801.00 |
£7,072,952.00 |
Support costs |
£1,738,000.00 |
£1,957,000.00 |
£1,692,000.00 |
£1,047,189.00 |
£1,060,266.00 |
£962,753.00 |
£1,162,828.00 |
Depreciation |
£236,000.00 |
£121,000.00 |
£94,000.00 |
£74,951.00 |
£25,473.00 |
£491,098.00 |
£22,835.00 |
Reserves |
£4,509,000.00 |
£135,000.00 |
£243,000.00 |
£766,547.00 |
£720,115.00 |
£4,560,014.00 |
£4,430,745.00 |
Fixed assets at start of year |
£2,893,000.00 |
£3,028,000.00 |
£3,326,000.00 |
£2,965,153.00 |
£2,922,633.00 |
£3,025,662.00 |
£3,070,845.00 |
Fixed assets at end of year |
£3,028,000.00 |
£3,326,000.00 |
£2,965,000.00 |
£2,922,633.00 |
£3,072,661.00 |
£3,070,845.00 |
£3,010,924.00 |
Fixed investment assets at start of year |
£47,000.00 |
£0.00 |
£470,000.00 |
£47,000.00 |
£47,000.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£47,000.00 |
£0.00 |
£47,000.00 |
£47,000.00 |
£47,000.00 |
£0.00 |
£0.00 |
Current investment assets |
£28,000.00 |
£18,000.00 |
£454,000.00 |
£21,726.00 |
£22,735.00 |
£20,283.00 |
£30,832.00 |
Cash |
£2,477,000.00 |
£1,519,000.00 |
£1,533,000.00 |
£2,533,976.00 |
£2,080,373.00 |
£1,789,760.00 |
£1,359,210.00 |
Total current assets |
£3,621,000.00 |
£2,215,000.00 |
£2,555,000.00 |
£2,952,677.00 |
£2,605,561.00 |
£2,469,445.00 |
£2,343,109.00 |
Creditors within 1 year |
£1,996,000.00 |
£893,000.00 |
£1,074,000.00 |
£1,288,719.00 |
£1,047,448.00 |
£980,276.00 |
£923,288.00 |
Long term creditors or provisions |
£144,000.00 |
£101,000.00 |
£55,000.00 |
£18,871.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£4,509,000.00 |
£4,547,000.00 |
£4,391,000.00 |
£4,567,720.00 |
£4,630,774.00 |
£4,560,014.00 |
£4,430,745.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£2,928,000.00 |
£2,916,000.00 |
£2,562,000.00 |
£592,101.00 |
£425,180.00 |
£434,724.00 |
£642,483.00 |
Unrestricted funds |
£1,581,000.00 |
£1,631,000.00 |
£1,829,000.00 |
£3,975,619.00 |
£4,205,594.00 |
£4,125,290.00 |
£3,788,262.00 |
Total funds |
£4,509,000.00 |
£4,547,000.00 |
£4,391,000.00 |
£4,567,720.00 |
£4,630,774.00 |
£4,560,014.00 |
£4,430,745.00 |
Employees |
156 |
163 |
173 |
162 |
160 |
153 |
154 |
Volunteers |
|
114 |
|
|
|
|
275 |
Consolidated accounts |
true |
|
|
|
|
|
|
Charity only accounts |
|
true |
true |
true |
true |
true |
true |
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |
2011-01-01 |
2012-01-01 |
2013-01-01 |