| Financial year end |
2007-09-30 |
2008-09-30 |
2009-09-30 |
2010-09-30 |
2011-09-30 |
| Income from legacies |
£368,314.00 |
£568,450.00 |
£588,292.00 |
£309,863.00 |
£188,123.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£1,078,053.00 |
£1,094,624.00 |
£1,163,788.00 |
£309,863.00 |
£188,123.00 |
| Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£830,000.00 |
£837,651.00 |
| Income from charitable activities |
£10,911,499.00 |
£12,071,872.00 |
£14,243,563.00 |
£14,765,941.00 |
£15,221,112.00 |
| Investment income |
£575,166.00 |
£590,261.00 |
£509,525.00 |
£533,558.00 |
£553,369.00 |
| Other income |
£0.00 |
£670,106.00 |
£2,791,925.00 |
£204,252.00 |
£133,938.00 |
| Total income |
£12,564,718.00 |
£14,426,863.00 |
£18,708,801.00 |
£16,643,614.00 |
£16,934,193.00 |
| Investment gains |
£-14,660.00 |
£-1,404,464.00 |
£555,843.00 |
£472,327.00 |
£-423,689.00 |
| Gains from asset revaluations |
£0.00 |
£3,082,000.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£-39,300.00 |
£15,500.00 |
£23,800.00 |
| Voluntary income costs |
£421,824.00 |
£509,608.00 |
£487,429.00 |
£0.00 |
£0.00 |
| Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£370,077.00 |
£286,342.00 |
| Investment management costs |
£51,410.00 |
£54,434.00 |
£48,449.00 |
£56,103.00 |
£55,750.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£341,332.00 |
£387,114.00 |
| Charitable activities costs |
£11,493,428.00 |
£13,282,630.00 |
£15,716,771.00 |
£15,969,836.00 |
£16,388,750.00 |
| Governance costs |
£185,919.00 |
£158,938.00 |
£147,907.00 |
£124,558.00 |
£134,357.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£71,159.00 |
£117,603.00 |
| Total expenses |
£12,152,581.00 |
£14,005,610.00 |
£16,400,556.00 |
£16,591,733.00 |
£16,982,802.00 |
| Support costs |
£1,627,254.00 |
£1,346,204.00 |
£1,374,787.00 |
£1,419,429.00 |
£1,372,120.00 |
| Depreciation |
£265,236.00 |
£522,648.00 |
£634,519.00 |
£5,585,821.00 |
£6,242,763.00 |
| Reserves |
£3,133,412.00 |
£2,623,923.00 |
£24,902,533.00 |
£3,600,000.00 |
£3,356,683.00 |
| Fixed assets at start of year |
£24,446,394.00 |
£26,067,832.00 |
£27,751,111.00 |
£30,392,697.00 |
£31,492,242.00 |
| Fixed assets at end of year |
£25,310,827.00 |
£27,642,624.00 |
£30,392,697.00 |
£31,492,242.00 |
£32,178,838.00 |
| Fixed investment assets at start of year |
£9,490,829.00 |
£10,400,008.00 |
£10,015,443.00 |
£10,814,317.00 |
£11,261,916.00 |
| Fixed investment assets at end of year |
£9,643,003.00 |
£8,986,981.00 |
£10,814,317.00 |
£11,261,916.00 |
£10,827,869.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£1,732,445.00 |
£1,810,071.00 |
£2,131,385.00 |
£1,172,475.00 |
£1,355,133.00 |
| Total current assets |
£2,317,237.00 |
£2,701,907.00 |
£2,832,668.00 |
£1,886,517.00 |
£1,941,504.00 |
| Creditors within 1 year |
£1,045,593.00 |
£1,663,271.00 |
£1,680,017.00 |
£1,356,667.00 |
£1,573,341.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£850,000.00 |
| Pension assets |
£0.00 |
£0.00 |
£-39,300.00 |
£-23,800.00 |
£0.00 |
| Total assets |
£26,582,471.00 |
£28,681,260.00 |
£31,506,048.00 |
£31,998,292.00 |
£31,697,001.00 |
| Endowment funds |
£5,241,935.00 |
£4,601,964.00 |
£5,254,411.00 |
£5,425,103.00 |
£5,261,515.00 |
| Restricted funds |
£965,728.00 |
£823,911.00 |
£1,349,104.00 |
£1,283,537.00 |
£1,298,424.00 |
| Unrestricted funds |
£20,374,808.00 |
£23,255,385.00 |
£24,902,533.00 |
£25,289,652.00 |
£25,137,062.00 |
| Total funds |
£26,582,471.00 |
£28,681,260.00 |
£31,506,048.00 |
£31,998,292.00 |
£31,697,001.00 |
| Employees |
521 |
421 |
468 |
657 |
643 |
| Volunteers |
|
|
|
100 |
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-10-01 |
2007-10-01 |
2008-10-01 |
2009-10-01 |
2010-10-01 |