| Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
| Income from legacies |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income |
£83,966.00 |
£94,029.00 |
£151,007.00 |
£152,413.00 |
£175,083.00 |
| Activities generating funds |
£205,924.00 |
£243,588.00 |
£276,076.00 |
£313,698.00 |
£313,356.00 |
| Income from charitable activities |
£454,395.00 |
£604,279.00 |
£557,927.00 |
£608,305.00 |
£700,279.00 |
| Investment income |
£15,309.00 |
£18,138.00 |
£15,916.00 |
£9,196.00 |
£9,829.00 |
| Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total income |
£759,594.00 |
£960,034.00 |
£1,000,926.00 |
£1,083,612.00 |
£1,198,547.00 |
| Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains from asset revaluations |
£99,173.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Gains on pension fund |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Voluntary income costs |
£59,927.00 |
£64,745.00 |
£55,516.00 |
£50,048.00 |
£55,677.00 |
| Fundraising trading costs |
£204,976.00 |
£254,088.00 |
£278,674.00 |
£313,451.00 |
£325,461.00 |
| Investment management costs |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Grants to institutions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Charitable activities costs |
£428,408.00 |
£523,634.00 |
£586,613.00 |
£645,322.00 |
£733,398.00 |
| Governance costs |
£6,355.00 |
£14,608.00 |
£15,940.00 |
£11,980.00 |
£15,493.00 |
| Other expenses |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total expenses |
£699,666.00 |
£857,075.00 |
£936,743.00 |
£1,020,801.00 |
£1,130,029.00 |
| Support costs |
£0.00 |
£114,473.00 |
£279,914.00 |
£508,073.00 |
£55,677.00 |
| Depreciation |
£7,624.00 |
£22,458.00 |
£23,739.00 |
£130,081.00 |
£40,265.00 |
| Reserves |
£155,772.00 |
£194,176.00 |
£103,655.00 |
£142,272.00 |
£80,000.00 |
| Fixed assets at start of year |
£91,251.00 |
£131,279.00 |
£164,115.00 |
£294,452.00 |
£308,910.00 |
| Fixed assets at end of year |
£131,279.00 |
£164,115.00 |
£294,452.00 |
£308,910.00 |
£325,769.00 |
| Fixed investment assets at start of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Fixed investment assets at end of year |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Cash |
£236,075.00 |
£258,812.00 |
£170,032.00 |
£285,946.00 |
£350,202.00 |
| Total current assets |
£281,470.00 |
£305,024.00 |
£230,835.00 |
£285,946.00 |
£416,162.00 |
| Creditors within 1 year |
£146,343.00 |
£99,774.00 |
£91,739.00 |
£98,497.00 |
£199,476.00 |
| Long term creditors or provisions |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Total assets |
£266,406.00 |
£369,365.00 |
£433,548.00 |
£496,359.00 |
£542,455.00 |
| Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| Restricted funds |
£0.00 |
£1,938.00 |
£5,608.00 |
£22,422.00 |
£0.00 |
| Unrestricted funds |
£266,406.00 |
£367,427.00 |
£427,940.00 |
£473,937.00 |
£542,455.00 |
| Total funds |
£266,406.00 |
£369,365.00 |
£433,548.00 |
£496,359.00 |
£542,455.00 |
| Employees |
17 |
16 |
16 |
16 |
16 |
| Volunteers |
25 |
25 |
|
|
|
| Consolidated accounts |
true |
true |
true |
true |
true |
| Charity only accounts |
|
|
|
|
|
| Financial year start |
2006-02-01 |
2007-02-01 |
2008-02-01 |
2009-02-01 |
2010-02-01 |