Financial year end |
2009-08-31 |
2010-08-31 |
2011-08-31 |
Income from legacies |
£0.00 |
£0.00 |
£0.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£276,275.00 |
£156,057.00 |
£353,960.00 |
Activities generating funds |
£20,113.00 |
£20,388.00 |
£2,010.00 |
Income from charitable activities |
£229,755.00 |
£379,261.00 |
£274,088.00 |
Investment income |
£19,242.00 |
£3,225.00 |
£4,917.00 |
Other income |
£1,167.00 |
£587.00 |
£158,390.00 |
Total income |
£546,552.00 |
£559,518.00 |
£793,365.00 |
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 |
£23,175.00 |
£30,964.00 |
£28,250.00 |
Fundraising trading costs |
£1,339.00 |
£0.00 |
£115.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£326,944.00 |
£491,493.00 |
£539,184.00 |
Governance costs |
£2,100.00 |
£2,115.00 |
£2,043.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£353,558.00 |
£524,572.00 |
£569,592.00 |
Support costs |
£93,455.00 |
£162,003.00 |
£187,972.00 |
Depreciation |
£15,970.00 |
£8,433.00 |
£15,971.00 |
Reserves |
£554,713.00 |
£855,429.00 |
£824,202.00 |
Fixed assets at start of year |
£233,371.00 |
£265,770.00 |
£246,640.00 |
Fixed assets at end of year |
£265,770.00 |
£246,640.00 |
£227,509.00 |
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 |
£54,708.00 |
£0.00 |
Cash |
£598,882.00 |
£593,137.00 |
£870,281.00 |
Total current assets |
£610,265.00 |
£647,845.00 |
£897,283.00 |
Creditors within 1 year |
£55,552.00 |
£39,056.00 |
£45,590.00 |
Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£820,483.00 |
£855,429.00 |
£1,079,202.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£0.00 |
£0.00 |
£255,000.00 |
Unrestricted funds |
£820,483.00 |
£855,429.00 |
£824,202.00 |
Total funds |
£820,483.00 |
£855,429.00 |
£1,079,202.00 |
Employees |
8 |
8 |
12 |
Volunteers |
|
|
|
Consolidated accounts |
|
|
|
Charity only accounts |
true |
true |
true |
Financial year start |
2008-09-01 |
2009-09-01 |
2010-09-01 |