Financial year end |
2010-12-31 |
2011-12-31 |
Income from legacies |
£54,000.00 |
£130,000.00 |
Income from endowments |
£0.00 |
£0.00 |
Voluntary income |
£2,983,000.00 |
£3,098,000.00 |
Activities generating funds |
£0.00 |
£0.00 |
Income from charitable activities |
£121,000.00 |
£799,000.00 |
Investment income |
£347,000.00 |
£399,000.00 |
Other income |
£753,000.00 |
£0.00 |
Total income |
£4,204,000.00 |
£4,296,000.00 |
Investment gains |
£742,000.00 |
£-605,000.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
Gains on pension fund |
£306,000.00 |
£-925,000.00 |
Voluntary income costs |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
Investment management costs |
£42,000.00 |
£45,000.00 |
Grants to institutions |
£0.00 |
£0.00 |
Charitable activities costs |
£4,129,000.00 |
£4,348,000.00 |
Governance costs |
£327,000.00 |
£149,000.00 |
Other expenses |
£41,000.00 |
£24,000.00 |
Total expenses |
£4,539,000.00 |
£4,566,000.00 |
Support costs |
£951,000.00 |
£1,073,000.00 |
Depreciation |
£9,000.00 |
£87,000.00 |
Reserves |
£7,376,000.00 |
£5,952,000.00 |
Fixed assets at start of year |
£11,525,000.00 |
£12,276,000.00 |
Fixed assets at end of year |
£12,148,000.00 |
£11,810,000.00 |
Fixed investment assets at start of year |
£10,537,000.00 |
£11,279,000.00 |
Fixed investment assets at end of year |
£11,279,000.00 |
£10,674,000.00 |
Current investment assets |
£351,000.00 |
£0.00 |
Cash |
£989,000.00 |
£1,104,000.00 |
Total current assets |
£2,078,000.00 |
£1,786,000.00 |
Creditors within 1 year |
£158,000.00 |
£179,000.00 |
Long term creditors or provisions |
£-1,636,000.00 |
£-1,518,000.00 |
Pension assets |
£465,000.00 |
£-438,000.00 |
Total assets |
£16,169,000.00 |
£14,497,000.00 |
Endowment funds |
£0.00 |
£0.00 |
Restricted funds |
£8,793,000.00 |
£5,952,000.00 |
Unrestricted funds |
£7,376,000.00 |
£8,545,000.00 |
Total funds |
£16,169,000.00 |
£14,497,000.00 |
Employees |
113 |
106 |
Volunteers |
|
|
Consolidated accounts |
true |
true |
Charity only accounts |
|
|
Financial year start |
2010-01-01 |
2011-01-01 |