Financial year end |
2007-01-31 |
2008-01-31 |
2009-01-31 |
2010-01-31 |
2011-01-31 |
Income from legacies |
£193,857.00 |
£0.00 |
£0.00 |
£0.00 |
£38,680.00 |
Income from endowments |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Voluntary income |
£507,318.00 |
£338,700.00 |
£284,323.00 |
£217,658.00 |
£263,283.00 |
Activities generating funds |
£893,238.00 |
£902,156.00 |
£898,744.00 |
£1,008,471.00 |
£931,371.00 |
Income from charitable activities |
£136,714.00 |
£111,210.00 |
£209,924.00 |
£56,956.00 |
£53,266.00 |
Investment income |
£9,259.00 |
£16,771.00 |
£14,100.00 |
£584.00 |
£1,873.00 |
Other income |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total income |
£1,546,529.00 |
£1,368,837.00 |
£1,407,091.00 |
£1,283,669.00 |
£1,249,793.00 |
Investment gains |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Gains from asset revaluations |
£0.00 |
£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 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Fundraising trading costs |
£851,224.00 |
£860,359.00 |
£795,078.00 |
£949,615.00 |
£756,640.00 |
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 |
£608,996.00 |
£672,985.00 |
£539,764.00 |
£553,498.00 |
£588,392.00 |
Governance costs |
£5,601.00 |
£10,115.00 |
£12,527.00 |
£25,241.00 |
£22,343.00 |
Other expenses |
£0.00 |
£-19.00 |
£0.00 |
£0.00 |
£0.00 |
Total expenses |
£1,465,821.00 |
£1,543,440.00 |
£1,347,369.00 |
£1,528,354.00 |
£1,367,375.00 |
Support costs |
£36,929.00 |
£30,388.00 |
£21,708.00 |
£553,498.00 |
£31,883.00 |
Depreciation |
£130,957.00 |
£119,632.00 |
£113,144.00 |
£113,035.00 |
£66,731.00 |
Reserves |
£949,330.00 |
£553,668.00 |
£834,449.00 |
£483,966.00 |
£472,182.00 |
Fixed assets at start of year |
£559,367.00 |
£51,382.00 |
£297,516.00 |
£197,816.00 |
£98,827.00 |
Fixed assets at end of year |
£419,103.00 |
£89,266.00 |
£197,816.00 |
£98,827.00 |
£125,853.00 |
Fixed investment assets at start of year |
£0.00 |
£3.00 |
£0.00 |
£0.00 |
£0.00 |
Fixed investment assets at end of year |
£0.00 |
£3.00 |
£0.00 |
£0.00 |
£0.00 |
Current investment assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Cash |
£533,584.00 |
£0.00 |
£766,114.00 |
£483,966.00 |
£384,068.00 |
Total current assets |
£702,574.00 |
£632,655.00 |
£919,780.00 |
£630,123.00 |
£512,118.00 |
Creditors within 1 year |
£172,137.00 |
£168,253.00 |
£283,147.00 |
£139,186.00 |
£165,789.00 |
Long term creditors or provisions |
£210.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Pension assets |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Total assets |
£949,330.00 |
£553,668.00 |
£834,449.00 |
£589,764.00 |
£472,182.00 |
Endowment funds |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
Restricted funds |
£43,261.00 |
£211,325.00 |
£301,207.00 |
£276,076.00 |
£290,509.00 |
Unrestricted funds |
£906,069.00 |
£342,343.00 |
£533,242.00 |
£313,688.00 |
£181,673.00 |
Total funds |
£949,330.00 |
£553,668.00 |
£834,449.00 |
£589,764.00 |
£472,182.00 |
Employees |
30 |
17 |
19 |
18 |
18 |
Volunteers |
|
300 |
|
|
|
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 |