Financial year end |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
Income from legacies |
£51,166.00 |
£1,118,877.00 |
£114,727.00 |
£163,438.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£4,672,047.00 |
£6,262,698.00 |
£4,733,839.00 |
£4,331,254.00 |
Activities generating funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Income from charitable activities |
£10,584,923.00 |
£10,640,540.00 |
£12,548,765.00 |
£14,153,734.00 |
Investment income |
£765,541.00 |
£633,951.00 |
£389,598.00 |
£365,827.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£188,298.00 |
Total income |
£16,022,511.00 |
£17,537,189.00 |
£17,672,202.00 |
£19,039,113.00 |
Investment gains |
£-134,973.00 |
£-3,062,121.00 |
£1,247,533.00 |
£1,108,993.00 |
Gains from asset revaluations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Charitable activities costs |
£16,041,537.00 |
£17,469,146.00 |
£18,066,555.00 |
£21,399,140.00 |
Governance costs |
£104,467.00 |
£96,755.00 |
£104,919.00 |
£86,112.00 |
Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£16,146,004.00 |
£17,565,901.00 |
£18,171,474.00 |
£21,485,252.00 |
Support costs |
£913,223.00 |
£2,682,655.00 |
£2,002,633.00 |
£3,339,567.00 |
Depreciation |
£463,045.00 |
£548,145.00 |
£610,749.00 |
£871,214.00 |
Reserves |
£2,970,000.00 |
£1,601,000.00 |
£975,000.00 |
£1,446,000.00 |
Fixed assets at start of year |
£22,025,810.00 |
£22,338,874.00 |
£20,411,823.00 |
£22,796,272.00 |
Fixed assets at end of year |
£22,338,874.00 |
£20,411,823.00 |
£22,796,272.00 |
£22,910,006.00 |
Fixed investment assets at start of year |
£15,250,049.00 |
£15,108,074.00 |
£12,045,955.00 |
£13,289,490.00 |
Fixed investment assets at end of year |
£15,108,074.00 |
£12,045,955.00 |
£13,289,490.00 |
£13,393,481.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£4,761,437.00 |
£800,234.00 |
£742,677.00 |
£1,024,898.00 |
Total current assets |
£7,507,071.00 |
£6,317,760.00 |
£5,893,871.00 |
£3,618,066.00 |
Creditors within 1 year |
£1,141,572.00 |
£1,340,087.00 |
£2,314,198.00 |
£1,439,027.00 |
Long term creditors or provisions |
£224,044.00 |
£0.00 |
£238,188.00 |
£288,434.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£28,480,329.00 |
£25,389,496.00 |
£26,137,757.00 |
£24,800,611.00 |
Endowment funds |
£290,535.00 |
£244,681.00 |
£263,115.00 |
£280,127.00 |
Restricted funds |
£2,686,689.00 |
£2,676,423.00 |
£2,771,907.00 |
£2,811,453.00 |
Unrestricted funds |
£25,503,105.00 |
£22,468,392.00 |
£23,102,735.00 |
£21,709,031.00 |
Total funds |
£28,480,329.00 |
£25,389,496.00 |
£26,137,757.00 |
£24,800,611.00 |
Employees |
192 |
202 |
204 |
197 |
Volunteers |
300 |
|
|
|
Consolidated accounts |
true |
true |
true |
true |
Charity only accounts |
|
|
|
|
Financial year start |
2007-01-01 |
2008-01-01 |
2009-01-01 |
2010-01-01 |