| Financial year end |
2009-08-31 |
2010-08-31 |
2011-08-31 |
| Income from legacies |
£124,682.00 |
£115,454.00 |
£157,575.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£241,795.00 |
£574,970.00 |
£464,204.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
| Income from charitable activities |
£4,819,771.00 |
£4,914,862.00 |
£6,574,850.00 |
| Investment income |
£80,099.00 |
£70,238.00 |
£91,042.00 |
| Other income |
£7,163.00 |
£183,202.00 |
£234.00 |
| Total income |
£5,148,828.00 |
£5,743,272.00 |
£7,130,330.00 |
| Investment gains |
£-53,881.00 |
£26,000.00 |
£-15,717.00 |
| Gains from asset revaluations |
£0.00 |
£0.00 |
£514,292.00 |
| Gains on pension fund |
£-1,173,000.00 |
£238,000.00 |
£-378,000.00 |
| Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£5,309,484.00 |
£5,776,587.00 |
£6,577,213.00 |
| Governance costs |
£14,725.00 |
£19,690.00 |
£23,688.00 |
| Other expenses |
£14,066.00 |
£8,538.00 |
£18,806.00 |
| Total expenses |
£5,338,275.00 |
£5,804,815.00 |
£6,619,707.00 |
| Support costs |
£0.00 |
£0.00 |
£0.00 |
| Depreciation |
£337,406.00 |
£362,419.00 |
£393,364.00 |
| Reserves |
£2,244,154.00 |
£2,157,404.00 |
£2,965,178.00 |
| Fixed assets at start of year |
£10,401,224.00 |
£10,263,085.00 |
£10,148,622.00 |
| Fixed assets at end of year |
£10,263,085.00 |
£10,148,622.00 |
£10,533,721.00 |
| Fixed investment assets at start of year |
£1,413,142.00 |
£0.00 |
£1,382,989.00 |
| Fixed investment assets at end of year |
£1,359,261.00 |
£1,382,989.00 |
£1,367,272.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,150,085.00 |
£2,836,004.00 |
£3,571,248.00 |
| Total current assets |
£1,398,148.00 |
£3,193,403.00 |
£3,852,309.00 |
| Creditors within 1 year |
£513,255.00 |
£1,477,757.00 |
£1,594,903.00 |
| Long term creditors or provisions |
£0.00 |
£890,844.00 |
£648,505.00 |
| Pension assets |
£-2,137,000.00 |
£-1,760,000.00 |
£-2,298,000.00 |
| Total assets |
£9,010,978.00 |
£9,213,424.00 |
£9,844,622.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£55,744.00 |
£49,327.00 |
| Unrestricted funds |
£9,010,978.00 |
£9,157,680.00 |
£9,795,295.00 |
| Total funds |
£9,010,978.00 |
£9,213,424.00 |
£9,844,622.00 |
| Employees |
160 |
171 |
190 |
| Volunteers |
|
|
|
| Consolidated accounts |
|
|
|
| Charity only accounts |
true |
true |
true |
| Financial year start |
2008-05-06 |
2009-09-01 |
2010-09-01 |